| TOTRX | VEVYX | TOTRX / VEVYX | |
| Total Expense Ratio | 1.23 | 0.66 | 186% |
| Annual Report Gross Expense Ratio | 1.23 | 0.66 | 186% |
| Fund Existence | 9 years | 13 years | - |
| Gain YTD | 4.762 | 4.509 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 873M | 16.1B | 5% |
| Annual Yield % from dividends | 1.20 | 0.94 | 128% |
| Returns for 1 year | -1.05 | 3.12 | -34% |
| Returns for 3 years | -2.24 | 3.83 | -59% |
| Returns for 5 years | -14.64 | 17.81 | -82% |
| Returns for 10 years | N/A | 87.41 | - |