| CEFIX | VEMIX | CEFIX / VEMIX | |
| Total Expense Ratio | 0.95 | 0.06 | 1,583% |
| Annual Report Gross Expense Ratio | 1.13 | 0.06 | 1,883% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 22.933 | 11.083 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 163B | 0% |
| Annual Yield % from dividends | 2.49 | 2.31 | 107% |
| Returns for 1 year | 42.07 | 22.43 | 188% |
| Returns for 3 years | 88.40 | 51.50 | 172% |
| Returns for 5 years | 66.29 | 24.31 | 273% |
| Returns for 10 years | N/A | 93.59 | - |