| TCVYX | VEVYX | TCVYX / VEVYX | |
| Total Expense Ratio | 0.94 | 0.66 | 142% |
| Annual Report Gross Expense Ratio | 1.10 | 0.66 | 167% |
| Fund Existence | 16 years | 13 years | - |
| Gain YTD | 4.513 | -1.266 | -356% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 536M | 15.9B | 3% |
| Annual Yield % from dividends | 0.61 | 1.05 | 58% |
| Returns for 1 year | -4.54 | -13.44 | 34% |
| Returns for 3 years | 6.51 | -2.83 | -230% |
| Returns for 5 years | 25.01 | 18.53 | 135% |
| Returns for 10 years | 48.85 | 42.71 | 114% |