| CIUEX | VESIX | CIUEX / VESIX | |
| Total Expense Ratio | 0.08 | 0.06 | 133% |
| Annual Report Gross Expense Ratio | 0.28 | 0.06 | 467% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 25.047 | 24.872 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 18.4B | 35.3B | 52% |
| Annual Yield % from dividends | 2.55 | 2.90 | 88% |
| Returns for 1 year | 24.21 | 22.54 | 107% |
| Returns for 3 years | 53.85 | 44.76 | 120% |
| Returns for 5 years | 59.23 | 38.93 | 152% |
| Returns for 10 years | N/A | 59.25 | - |