| VEVYX | VVONX | VEVYX / VVONX | |
| Total Expense Ratio | 0.66 | 0.74 | 89% |
| Annual Report Gross Expense Ratio | 0.66 | 0.74 | 89% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 0.028 | 11.304 | 0% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.8B | 6.43B | 246% |
| Annual Yield % from dividends | 1.02 | 0.53 | 193% |
| Returns for 1 year | -1.16 | 9.60 | -12% |
| Returns for 3 years | 4.96 | 52.93 | 9% |
| Returns for 5 years | 20.22 | 82.81 | 24% |
| Returns for 10 years | 65.42 | 117.85 | 56% |