| VELIX | VFINX | VELIX / VFINX | |
| Total Expense Ratio | 1.03 | 0.14 | 736% |
| Annual Report Gross Expense Ratio | 1.03 | 0.14 | 736% |
| Fund Existence | 5 years | 49 years | - |
| Gain YTD | 6.494 | 15.587 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.2M | 1.41T | 0% |
| Annual Yield % from dividends | 0.26 | 1.05 | 25% |
| Returns for 1 year | -0.46 | 16.96 | -3% |
| Returns for 3 years | 31.60 | 76.21 | 41% |
| Returns for 5 years | 70.37 | 96.24 | 73% |
| Returns for 10 years | N/A | 229.28 | - |