| ADLVX | VEVYX | ADLVX / VEVYX | |
| Total Expense Ratio | 1.31 | 0.66 | 198% |
| Annual Report Gross Expense Ratio | 6.47 | 0.66 | 980% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 5.685 | 14.165 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56M | 15.3B | 0% |
| Annual Yield % from dividends | 0.97 | 1.11 | 87% |
| Returns for 1 year | 14.97 | 10.65 | 141% |
| Returns for 3 years | 41.18 | 13.06 | 315% |
| Returns for 5 years | 23.16 | 10.07 | 230% |
| Returns for 10 years | N/A | 68.40 | - |