| 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 | 13 years | - |
| Gain YTD | 18.368 | 11.746 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.2B | 15.2B | 107% |
| Annual Yield % from dividends | 1.85 | 1.20 | 155% |
| Returns for 1 year | 26.45 | 13.08 | 202% |
| Returns for 3 years | 35.86 | 15.96 | 225% |
| Returns for 5 years | 18.15 | 8.11 | 224% |
| Returns for 10 years | N/A | 73.19 | - |