| CEFAX | VEMIX | CEFAX / VEMIX | |
| Total Expense Ratio | 1.20 | 0.06 | 2,000% |
| Annual Report Gross Expense Ratio | 1.38 | 0.06 | 2,300% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 22.801 | 11.083 | 206% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 163B | 0% |
| Annual Yield % from dividends | 2.36 | 2.31 | 102% |
| Returns for 1 year | 41.63 | 22.43 | 186% |
| Returns for 3 years | 86.95 | 51.50 | 169% |
| Returns for 5 years | 64.03 | 24.31 | 263% |
| Returns for 10 years | N/A | 93.59 | - |