| SPRAX | VEVYX | SPRAX / VEVYX | |
| Total Expense Ratio | 1.13 | 0.66 | 171% |
| Annual Report Gross Expense Ratio | 1.32 | 0.66 | 200% |
| Fund Existence | 22 years | 13 years | - |
| Gain YTD | 7.673 | -1.266 | -606% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 15.9B | 1% |
| Annual Yield % from dividends | 1.33 | 1.05 | 127% |
| Returns for 1 year | 4.20 | -13.44 | -31% |
| Returns for 3 years | 28.63 | -2.83 | -1,012% |
| Returns for 5 years | 69.18 | 18.53 | 373% |
| Returns for 10 years | 47.38 | 42.71 | 111% |