| 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 | 20.125 | 14.165 | 142% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 15.3B | 1% |
| Annual Yield % from dividends | 0.95 | 1.11 | 85% |
| Returns for 1 year | 30.09 | 10.65 | 283% |
| Returns for 3 years | 59.36 | 13.06 | 455% |
| Returns for 5 years | 61.85 | 10.07 | 614% |
| Returns for 10 years | 92.79 | 68.40 | 136% |