| TEMUX | VEMIX | TEMUX / VEMIX | |
| Total Expense Ratio | 0.76 | 0.09 | 844% |
| Annual Report Gross Expense Ratio | 1.10 | 0.09 | 1,222% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 30.233 | 23.124 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 685M | 141B | 0% |
| Annual Yield % from dividends | 1.57 | 2.78 | 56% |
| Returns for 1 year | 27.65 | 21.71 | 127% |
| Returns for 3 years | 52.90 | 48.73 | 109% |
| Returns for 5 years | 19.33 | 25.56 | 76% |
| Returns for 10 years | 81.60 | 81.77 | 100% |