| 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 | 15.130 | 14.165 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 567M | 15.3B | 4% |
| Annual Yield % from dividends | 0.97 | 1.11 | 88% |
| Returns for 1 year | 18.08 | 10.65 | 170% |
| Returns for 3 years | 30.62 | 13.06 | 235% |
| Returns for 5 years | 19.40 | 10.07 | 193% |
| Returns for 10 years | 66.83 | 68.40 | 98% |