| TOTTX | VEVYX | TOTTX / VEVYX | |
| Total Expense Ratio | 0.75 | 0.66 | 114% |
| Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
| Fund Existence | 12 years | 14 years | - |
| Gain YTD | 8.683 | 12.821 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 752M | 14.5B | 5% |
| Annual Yield % from dividends | 1.55 | 1.11 | 140% |
| Returns for 1 year | -6.37 | 7.21 | -88% |
| Returns for 3 years | 3.98 | 14.99 | 27% |
| Returns for 5 years | -21.26 | 7.18 | -296% |
| Returns for 10 years | -1.40 | 68.74 | -2% |