| TRTZX | VEVYX | TRTZX / VEVYX | |
| Total Expense Ratio | 0.05 | 0.66 | 8% |
| Annual Report Gross Expense Ratio | 0.69 | 0.66 | 105% |
| Fund Existence | 6 years | 13 years | - |
| Gain YTD | 2.064 | -1.266 | -163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.4B | 15.9B | 91% |
| Annual Yield % from dividends | 1.91 | 1.05 | 181% |
| Returns for 1 year | -11.31 | -13.44 | 84% |
| Returns for 3 years | 5.02 | -2.83 | -177% |
| Returns for 5 years | 20.73 | 18.53 | 112% |
| Returns for 10 years | N/A | 42.71 | - |