| 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 | 12.951 | 12.821 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 551M | 14.5B | 4% |
| Annual Yield % from dividends | 0.97 | 1.11 | 88% |
| Returns for 1 year | 12.22 | 7.21 | 170% |
| Returns for 3 years | 31.68 | 14.99 | 211% |
| Returns for 5 years | 16.55 | 7.18 | 231% |
| Returns for 10 years | 66.91 | 68.74 | 97% |