| CEKRX | VEMIX | CEKRX / VEMIX | |
| Total Expense Ratio | 1.04 | 0.06 | 1,733% |
| Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
| Fund Existence | 14 years | 26 years | - |
| Gain YTD | 39.518 | 12.235 | 323% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 922M | 160B | 1% |
| Annual Yield % from dividends | 0.31 | 2.42 | 13% |
| Returns for 1 year | 62.31 | 29.69 | 210% |
| Returns for 3 years | 96.74 | 60.06 | 161% |
| Returns for 5 years | 18.70 | 23.08 | 81% |
| Returns for 10 years | 159.00 | 108.87 | 146% |