| TOTTX | VEVYX | TOTTX / VEVYX | |
| Total Expense Ratio | 0.74 | 0.66 | 112% |
| Annual Report Gross Expense Ratio | 0.74 | 0.66 | 112% |
| Fund Existence | 12 years | 13 years | - |
| Gain YTD | 5.047 | -1.135 | -445% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 909M | 15.8B | 6% |
| Annual Yield % from dividends | 1.45 | 1.05 | 138% |
| Returns for 1 year | -5.28 | -12.99 | 41% |
| Returns for 3 years | 2.51 | -2.70 | -93% |
| Returns for 5 years | 0.12 | 19.42 | 1% |
| Returns for 10 years | 5.55 | 42.90 | 13% |