| TRTZX | VEVYX | TRTZX / VEVYX | |
| Total Expense Ratio | 0.05 | 0.66 | 8% |
| Annual Report Gross Expense Ratio | 0.69 | 0.66 | 105% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 2.096 | 0.028 | 7,561% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 15.8B | 94% |
| Annual Yield % from dividends | 1.87 | 1.02 | 183% |
| Returns for 1 year | 0.93 | -1.16 | -80% |
| Returns for 3 years | 19.86 | 4.96 | 400% |
| Returns for 5 years | 18.84 | 20.22 | 93% |
| Returns for 10 years | N/A | 65.42 | - |