| 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 | 20.012 | 14.165 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.9B | 15.3B | 104% |
| Annual Yield % from dividends | 1.77 | 1.11 | 159% |
| Returns for 1 year | 22.86 | 10.65 | 215% |
| Returns for 3 years | 29.94 | 13.06 | 229% |
| Returns for 5 years | 21.58 | 10.07 | 214% |
| Returns for 10 years | N/A | 68.40 | - |