| 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 | 18.647 | 12.037 | 155% |
| 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 | 25.64 | 12.37 | 207% |
| Returns for 3 years | 36.18 | 16.26 | 222% |
| Returns for 5 years | 17.37 | 7.67 | 226% |
| Returns for 10 years | N/A | 73.64 | - |