| TRVHX | VEVYX | TRVHX / VEVYX | |
| Total Expense Ratio | 0.58 | 0.66 | 88% |
| Annual Report Gross Expense Ratio | 0.58 | 0.66 | 88% |
| Fund Existence | 10 years | 13 years | - |
| Gain YTD | 3.460 | 0.028 | 12,483% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 1000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 15.8B | 10% |
| Annual Yield % from dividends | 1.49 | 1.02 | 146% |
| Returns for 1 year | 2.18 | -1.16 | -189% |
| Returns for 3 years | 25.20 | 4.96 | 508% |
| Returns for 5 years | 14.57 | 20.22 | 72% |
| Returns for 10 years | -4.24 | 65.42 | -6% |