| TEOIX | VEIEX | TEOIX / VEIEX | |
| Total Expense Ratio | 0.98 | 0.29 | 338% |
| Annual Report Gross Expense Ratio | 1.07 | 0.29 | 369% |
| Fund Existence | 7 years | 32 years | - |
| Gain YTD | 23.752 | 14.016 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 168B | 0% |
| Annual Yield % from dividends | 0.80 | 2.13 | 38% |
| Returns for 1 year | 34.58 | 18.17 | 190% |
| Returns for 3 years | 89.75 | 61.18 | 147% |
| Returns for 5 years | 21.61 | 28.74 | 75% |
| Returns for 10 years | N/A | 90.40 | - |