| 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 | 14.791 | 11.209 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.9B | 38.5B | 59% |
| Annual Yield % from dividends | 2.82 | 2.83 | 100% |
| Returns for 1 year | 24.09 | 17.90 | 135% |
| Returns for 3 years | 70.03 | 56.00 | 125% |
| Returns for 5 years | 63.92 | 36.37 | 176% |
| Returns for 10 years | N/A | 93.89 | - |