| CEMFX | VEIEX | CEMFX / VEIEX | |
| Total Expense Ratio | 1.00 | 0.29 | 345% |
| Annual Report Gross Expense Ratio | 1.22 | 0.29 | 421% |
| Fund Existence | 13 years | 32 years | - |
| Gain YTD | 27.233 | 23.030 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 141B | 1% |
| Annual Yield % from dividends | 1.86 | 2.61 | 71% |
| Returns for 1 year | 27.14 | 21.58 | 126% |
| Returns for 3 years | 81.14 | 48.22 | 168% |
| Returns for 5 years | 78.63 | 24.83 | 317% |
| Returns for 10 years | 138.03 | 79.82 | 173% |