| VEVIX | VEVYX | VEVIX / VEVYX | |
| Total Expense Ratio | 0.58 | 0.66 | 88% |
| Annual Report Gross Expense Ratio | 0.58 | 0.66 | 88% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 1.791 | 1.716 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.4B | 16.4B | 100% |
| Annual Yield % from dividends | 1.12 | 1.05 | 106% |
| Returns for 1 year | -12.04 | -12.13 | 99% |
| Returns for 3 years | -0.23 | -0.47 | 49% |
| Returns for 5 years | 23.69 | 23.29 | 102% |
| Returns for 10 years | 51.78 | 51.15 | 101% |