| TRVRX | VEVYX | TRVRX / VEVYX | |
| Total Expense Ratio | 0.71 | 0.66 | 108% |
| Annual Report Gross Expense Ratio | 0.71 | 0.66 | 108% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | 3.431 | 0.028 | 12,377% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.58B | 15.8B | 10% |
| Annual Yield % from dividends | 1.29 | 1.02 | 127% |
| Returns for 1 year | 2.15 | -1.16 | -186% |
| Returns for 3 years | 24.74 | 4.96 | 498% |
| Returns for 5 years | 13.72 | 20.22 | 68% |
| Returns for 10 years | -5.42 | 65.42 | -8% |