| TEOIX | VEMIX | TEOIX / VEMIX | |
| Total Expense Ratio | 0.98 | 0.06 | 1,633% |
| Annual Report Gross Expense Ratio | 1.07 | 0.06 | 1,783% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 23.752 | 14.181 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 363M | 168B | 0% |
| Annual Yield % from dividends | 0.80 | 2.28 | 35% |
| Returns for 1 year | 34.58 | 19.21 | 180% |
| Returns for 3 years | 89.75 | 61.90 | 145% |
| Returns for 5 years | 21.61 | 29.44 | 73% |
| Returns for 10 years | N/A | 92.73 | - |