| VEVIX | VEVYX | VEVIX / VEVYX | |
| Total Expense Ratio | 0.58 | 0.66 | 88% |
| Annual Report Gross Expense Ratio | 0.58 | 0.66 | 88% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | 12.875 | 12.821 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5B | 14.5B | 100% |
| Annual Yield % from dividends | 1.17 | 1.11 | 105% |
| Returns for 1 year | 7.30 | 7.21 | 101% |
| Returns for 3 years | 15.29 | 14.99 | 102% |
| Returns for 5 years | 7.59 | 7.18 | 106% |
| Returns for 10 years | 69.51 | 68.74 | 101% |