| 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 | 17.560 | 7.336 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 163B | 0% |
| Annual Yield % from dividends | 0.79 | 2.31 | 34% |
| Returns for 1 year | 31.78 | 15.24 | 209% |
| Returns for 3 years | 65.78 | 42.93 | 153% |
| Returns for 5 years | 17.00 | 25.46 | 67% |
| Returns for 10 years | N/A | 85.77 | - |