| 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 | 14.831 | 9.989 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.8B | 15.2B | 104% |
| Annual Yield % from dividends | 1.85 | 1.20 | 155% |
| Returns for 1 year | 22.79 | 11.82 | 193% |
| Returns for 3 years | 32.73 | 15.22 | 215% |
| Returns for 5 years | 10.32 | 2.62 | 393% |
| Returns for 10 years | N/A | 66.13 | - |