| VEVIX | VEVYX | VEVIX / VEVYX | |
| Total Expense Ratio | 0.58 | 0.66 | 88% |
| Annual Report Gross Expense Ratio | 0.58 | 0.66 | 88% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 16.078 | 16.025 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 15.1B | 100% |
| Annual Yield % from dividends | 1.18 | 1.12 | 105% |
| Returns for 1 year | 12.98 | 12.89 | 101% |
| Returns for 3 years | 18.87 | 18.59 | 101% |
| Returns for 5 years | 10.12 | 9.72 | 104% |
| Returns for 10 years | 68.85 | 68.09 | 101% |