| CEFIX | VEIEX | CEFIX / VEIEX | |
| Total Expense Ratio | 0.97 | 0.29 | 334% |
| Annual Report Gross Expense Ratio | 1.17 | 0.29 | 403% |
| Fund Existence | 6 years | 32 years | - |
| Gain YTD | 32.409 | 22.205 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 141B | 0% |
| Annual Yield % from dividends | 1.31 | 2.61 | 50% |
| Returns for 1 year | 34.75 | 20.18 | 172% |
| Returns for 3 years | 62.94 | 47.23 | 133% |
| Returns for 5 years | 44.14 | 23.38 | 189% |
| Returns for 10 years | N/A | 78.61 | - |