| 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 | 14 years | - |
| Gain YTD | -43.874 | 16.025 | -274% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.95M | 15.1B | 0% |
| Annual Yield % from dividends | 0.94 | 1.12 | 84% |
| Returns for 1 year | -40.21 | 12.89 | -312% |
| Returns for 3 years | -23.98 | 18.59 | -129% |
| Returns for 5 years | -36.60 | 9.72 | -377% |
| Returns for 10 years | N/A | 68.09 | - |