| HOMPX | VEVYX | HOMPX / VEVYX | |
| Total Expense Ratio | 0.00 | 0.66 | - |
| Annual Report Gross Expense Ratio | 0.27 | 0.66 | 41% |
| Fund Existence | 5 years | 13 years | - |
| Gain YTD | 4.887 | -1.266 | -386% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 64.6M | 15.9B | 0% |
| Annual Yield % from dividends | 1.65 | 1.05 | 157% |
| Returns for 1 year | -5.95 | -13.44 | 44% |
| Returns for 3 years | 17.74 | -2.83 | -627% |
| Returns for 5 years | N/A | 18.53 | - |
| Returns for 10 years | N/A | 42.71 | - |