| CEFIX | VEMRX | CEFIX / VEMRX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 1.13 | 0.05 | 2,260% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 17.700 | 9.153 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 163B | 0% |
| Annual Yield % from dividends | 2.66 | 2.37 | 112% |
| Returns for 1 year | 34.47 | 19.41 | 178% |
| Returns for 3 years | 79.39 | 46.62 | 170% |
| Returns for 5 years | 66.01 | 27.78 | 238% |
| Returns for 10 years | N/A | 89.75 | - |