| 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 | 17.375 | 12.821 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 14.5B | 104% |
| Annual Yield % from dividends | 1.78 | 1.11 | 161% |
| Returns for 1 year | 14.22 | 7.21 | 197% |
| Returns for 3 years | 29.46 | 14.99 | 197% |
| Returns for 5 years | 20.01 | 7.18 | 279% |
| Returns for 10 years | N/A | 68.74 | - |