| TRTZX | VEVYX | TRTZX / VEVYX | |
| Total Expense Ratio | 0.06 | 0.66 | 9% |
| Annual Report Gross Expense Ratio | 0.70 | 0.66 | 106% |
| Fund Existence | 6 years | 14 years | - |
| Gain YTD | 20.726 | 14.367 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.8B | 15.1B | 105% |
| Annual Yield % from dividends | 1.77 | 1.12 | 158% |
| Returns for 1 year | 24.44 | 12.17 | 201% |
| Returns for 3 years | 27.28 | 10.38 | 263% |
| Returns for 5 years | 22.30 | 8.04 | 277% |
| Returns for 10 years | N/A | 70.65 | - |