| CEFIX | VEMAX | CEFIX / VEMAX | |
| Total Expense Ratio | 0.95 | 0.13 | 731% |
| Annual Report Gross Expense Ratio | 1.13 | 0.13 | 869% |
| Fund Existence | 7 years | 20 years | - |
| Gain YTD | 22.933 | 11.035 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 163B | 0% |
| Annual Yield % from dividends | 2.49 | 2.28 | 109% |
| Returns for 1 year | 42.07 | 22.37 | 188% |
| Returns for 3 years | 88.40 | 51.31 | 172% |
| Returns for 5 years | 66.29 | 24.13 | 275% |
| Returns for 10 years | N/A | 93.12 | - |