| 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 | 24.160 | 10.946 | 221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 166M | 163B | 0% |
| Annual Yield % from dividends | 2.51 | 2.43 | 103% |
| Returns for 1 year | 48.54 | 23.91 | 203% |
| Returns for 3 years | 96.18 | 54.37 | 177% |
| Returns for 5 years | 64.95 | 21.21 | 306% |
| Returns for 10 years | N/A | 111.50 | - |