| 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 | 1.001 | 11.746 | 9% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4M | 15.2B | 0% |
| Annual Yield % from dividends | 0.99 | 1.20 | 83% |
| Returns for 1 year | 11.78 | 13.08 | 90% |
| Returns for 3 years | 39.88 | 15.96 | 250% |
| Returns for 5 years | 13.65 | 8.11 | 168% |
| Returns for 10 years | N/A | 73.19 | - |