| 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 | 14 years | - |
| Gain YTD | 25.865 | 16.025 | 161% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 15.1B | 1% |
| Annual Yield % from dividends | 0.92 | 1.12 | 82% |
| Returns for 1 year | 34.61 | 12.89 | 269% |
| Returns for 3 years | 72.28 | 18.59 | 389% |
| Returns for 5 years | 66.24 | 9.72 | 682% |
| Returns for 10 years | 99.43 | 68.09 | 146% |