| TEOIX | VEMAX | TEOIX / VEMAX | |
| Total Expense Ratio | 0.98 | 0.13 | 754% |
| Annual Report Gross Expense Ratio | 1.07 | 0.13 | 823% |
| Fund Existence | 7 years | 20 years | - |
| Gain YTD | 22.551 | 12.336 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 162B | 0% |
| Annual Yield % from dividends | 0.82 | 2.32 | 35% |
| Returns for 1 year | 34.61 | 18.61 | 186% |
| Returns for 3 years | 87.14 | 60.84 | 143% |
| Returns for 5 years | 24.08 | 35.36 | 68% |
| Returns for 10 years | N/A | 86.77 | - |