| 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 | 14 years | - |
| Gain YTD | 17.686 | 16.025 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 577M | 15.1B | 4% |
| Annual Yield % from dividends | 0.97 | 1.12 | 87% |
| Returns for 1 year | 19.48 | 12.89 | 151% |
| Returns for 3 years | 37.66 | 18.59 | 203% |
| Returns for 5 years | 21.39 | 9.72 | 220% |
| Returns for 10 years | 69.00 | 68.09 | 101% |