| 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 | 24.160 | 10.894 | 222% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 163B | 0% |
| Annual Yield % from dividends | 2.51 | 2.39 | 105% |
| Returns for 1 year | 48.54 | 23.84 | 204% |
| Returns for 3 years | 96.18 | 54.16 | 178% |
| Returns for 5 years | 64.95 | 20.95 | 310% |
| Returns for 10 years | N/A | 110.71 | - |