| 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 | 13 years | - |
| Gain YTD | 1.996 | 11.746 | 17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 739M | 15.2B | 5% |
| Annual Yield % from dividends | 1.65 | 1.20 | 138% |
| Returns for 1 year | -5.58 | 13.08 | -43% |
| Returns for 3 years | 2.36 | 15.96 | 15% |
| Returns for 5 years | -25.54 | 8.11 | -315% |
| Returns for 10 years | -2.50 | 73.19 | -3% |