| VEVYX | VVJEX | VEVYX / VVJEX | |
| Total Expense Ratio | 0.66 | 0.15 | 440% |
| Annual Report Gross Expense Ratio | 0.66 | 0.18 | 367% |
| Fund Existence | 13 years | 3 years | - |
| Gain YTD | 14.165 | 13.981 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 129M | 11,705% |
| Annual Yield % from dividends | 1.11 | 1.52 | 73% |
| Returns for 1 year | 9.59 | 6.08 | 158% |
| Returns for 3 years | 11.04 | 16.66 | 66% |
| Returns for 5 years | 9.76 | N/A | - |
| Returns for 10 years | 68.85 | N/A | - |