| 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 | 21.996 | 10.073 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 365M | 163B | 0% |
| Annual Yield % from dividends | 0.79 | 2.16 | 37% |
| Returns for 1 year | 39.33 | 20.67 | 190% |
| Returns for 3 years | 78.07 | 52.85 | 148% |
| Returns for 5 years | 13.50 | 21.29 | 63% |
| Returns for 10 years | N/A | 96.40 | - |