| CLIQX | VEVYX | CLIQX / VEVYX | |
| Total Expense Ratio | 0.82 | 0.66 | 124% |
| Annual Report Gross Expense Ratio | 1.07 | 0.66 | 162% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 18.940 | 12.821 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 180M | 14.5B | 1% |
| Annual Yield % from dividends | 1.12 | 1.11 | 101% |
| Returns for 1 year | 22.53 | 7.21 | 313% |
| Returns for 3 years | 62.33 | 14.99 | 416% |
| Returns for 5 years | 48.90 | 7.18 | 681% |
| Returns for 10 years | N/A | 68.74 | - |