| CEFIX | VEIEX | CEFIX / VEIEX | |
| Total Expense Ratio | 0.95 | 0.29 | 328% |
| Annual Report Gross Expense Ratio | 1.13 | 0.29 | 390% |
| Fund Existence | 7 years | 32 years | - |
| Gain YTD | 23.191 | 12.250 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 162B | 0% |
| Annual Yield % from dividends | 2.66 | 2.20 | 121% |
| Returns for 1 year | 36.36 | 19.35 | 188% |
| Returns for 3 years | 98.20 | 59.94 | 164% |
| Returns for 5 years | 79.14 | 35.00 | 226% |
| Returns for 10 years | N/A | 87.30 | - |