| TEOIX | VEMRX | TEOIX / VEMRX | |
| Total Expense Ratio | 0.98 | 0.05 | 1,960% |
| Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 22.551 | 12.382 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 162B | 0% |
| Annual Yield % from dividends | 0.82 | 2.37 | 35% |
| Returns for 1 year | 34.61 | 18.66 | 186% |
| Returns for 3 years | 87.14 | 61.04 | 143% |
| Returns for 5 years | 24.08 | 35.64 | 68% |
| Returns for 10 years | N/A | 87.46 | - |