| TEOIX | VEIEX | TEOIX / VEIEX | |
| Total Expense Ratio | 0.98 | 0.29 | 338% |
| Annual Report Gross Expense Ratio | 1.07 | 0.29 | 369% |
| Fund Existence | 6 years | 32 years | - |
| Gain YTD | 16.728 | 7.353 | 228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 371M | 163B | 0% |
| Annual Yield % from dividends | 0.80 | 2.29 | 35% |
| Returns for 1 year | 35.72 | 19.58 | 182% |
| Returns for 3 years | 70.82 | 49.82 | 142% |
| Returns for 5 years | 7.06 | 16.55 | 43% |
| Returns for 10 years | N/A | 101.28 | - |