| VEVYX | VVJEX | VEVYX / VVJEX | |
| Total Expense Ratio | 0.66 | 0.15 | 440% |
| Annual Report Gross Expense Ratio | 0.66 | 0.18 | 367% |
| Fund Existence | 14 years | 3 years | - |
| Gain YTD | 15.174 | 14.907 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9B | 129M | 11,550% |
| Annual Yield % from dividends | 1.11 | 1.51 | 73% |
| Returns for 1 year | 11.77 | 7.40 | 159% |
| Returns for 3 years | 13.93 | 19.34 | 72% |
| Returns for 5 years | 6.29 | N/A | - |
| Returns for 10 years | 66.29 | N/A | - |