| CEFAX | VEIEX | CEFAX / VEIEX | |
| Total Expense Ratio | 1.20 | 0.29 | 414% |
| Annual Report Gross Expense Ratio | 1.38 | 0.29 | 476% |
| Fund Existence | 7 years | 32 years | - |
| Gain YTD | 22.801 | 10.956 | 208% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 163B | 0% |
| Annual Yield % from dividends | 2.36 | 2.16 | 109% |
| Returns for 1 year | 41.63 | 22.22 | 187% |
| Returns for 3 years | 86.95 | 50.83 | 171% |
| Returns for 5 years | 64.03 | 23.50 | 273% |
| Returns for 10 years | N/A | 91.30 | - |