| 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 | 23.191 | 12.358 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 255M | 162B | 0% |
| Annual Yield % from dividends | 2.66 | 2.32 | 115% |
| Returns for 1 year | 36.36 | 19.49 | 186% |
| Returns for 3 years | 98.20 | 60.48 | 162% |
| Returns for 5 years | 79.14 | 35.72 | 222% |
| Returns for 10 years | N/A | 89.07 | - |