| 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 | 21.996 | 10.168 | 216% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 365M | 163B | 0% |
| Annual Yield % from dividends | 0.79 | 2.31 | 34% |
| Returns for 1 year | 39.33 | 20.84 | 189% |
| Returns for 3 years | 78.07 | 53.50 | 146% |
| Returns for 5 years | 13.50 | 22.09 | 61% |
| Returns for 10 years | N/A | 98.71 | - |