| CIUEX | VESIX | CIUEX / VESIX | |
| Total Expense Ratio | 0.08 | 0.06 | 133% |
| Annual Report Gross Expense Ratio | 0.28 | 0.06 | 467% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 8.442 | 6.257 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 37.9B | 57% |
| Annual Yield % from dividends | 2.89 | 2.90 | 100% |
| Returns for 1 year | 18.84 | 14.23 | 132% |
| Returns for 3 years | 52.03 | 41.36 | 126% |
| Returns for 5 years | 56.39 | 31.74 | 178% |
| Returns for 10 years | N/A | 93.19 | - |