| 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 | 24.039 | 10.938 | 220% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 163B | 0% |
| Annual Yield % from dividends | 2.38 | 2.42 | 99% |
| Returns for 1 year | 48.13 | 23.88 | 202% |
| Returns for 3 years | 94.55 | 54.33 | 174% |
| Returns for 5 years | 62.71 | 21.13 | 297% |
| Returns for 10 years | N/A | 111.27 | - |