| TEOIX | VEMAX | TEOIX / VEMAX | |
| Total Expense Ratio | 0.98 | 0.13 | 754% |
| Annual Report Gross Expense Ratio | 1.07 | 0.13 | 823% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | 16.728 | 7.442 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 371M | 163B | 0% |
| Annual Yield % from dividends | 0.80 | 2.39 | 33% |
| Returns for 1 year | 35.72 | 19.72 | 181% |
| Returns for 3 years | 70.82 | 50.37 | 141% |
| Returns for 5 years | 7.06 | 17.19 | 41% |
| Returns for 10 years | N/A | 103.13 | - |