| TCVYX | VEVYX | TCVYX / VEVYX | |
| Total Expense Ratio | 0.93 | 0.66 | 141% |
| Annual Report Gross Expense Ratio | 0.93 | 0.66 | 141% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 15.591 | 12.037 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 572M | 15.2B | 4% |
| Annual Yield % from dividends | 0.99 | 1.20 | 83% |
| Returns for 1 year | 22.08 | 12.37 | 178% |
| Returns for 3 years | 37.37 | 16.26 | 230% |
| Returns for 5 years | 19.32 | 7.67 | 252% |
| Returns for 10 years | 77.43 | 73.64 | 105% |