| 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 | 6 years | 26 years | - |
| Gain YTD | 16.728 | 7.459 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 371M | 163B | 0% |
| Annual Yield % from dividends | 0.80 | 2.42 | 33% |
| Returns for 1 year | 35.72 | 19.76 | 181% |
| Returns for 3 years | 70.82 | 50.47 | 140% |
| Returns for 5 years | 7.06 | 17.34 | 41% |
| Returns for 10 years | N/A | 103.59 | - |