| 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 | 17.705 | 17.130 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.4B | 132M | 11,667% |
| Annual Yield % from dividends | 1.12 | 1.51 | 74% |
| Returns for 1 year | 14.57 | 9.85 | 148% |
| Returns for 3 years | 18.23 | 23.46 | 78% |
| Returns for 5 years | 9.03 | N/A | - |
| Returns for 10 years | 72.31 | N/A | - |