| VEVYX | VVORX | VEVYX / VVORX | |
| Total Expense Ratio | 0.66 | 1.27 | 52% |
| Annual Report Gross Expense Ratio | 0.66 | 1.27 | 52% |
| Fund Existence | 13 years | 14 years | - |
| Gain YTD | -1.135 | 11.000 | -10% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.8B | 5.71B | 277% |
| Annual Yield % from dividends | 1.05 | 0.18 | 584% |
| Returns for 1 year | -12.99 | 1.41 | -921% |
| Returns for 3 years | -2.70 | 38.66 | -7% |
| Returns for 5 years | 19.42 | 91.70 | 21% |
| Returns for 10 years | 42.90 | 73.25 | 59% |