| 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 | 17.560 | 7.353 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 163B | 0% |
| Annual Yield % from dividends | 0.79 | 2.32 | 34% |
| Returns for 1 year | 31.78 | 15.26 | 208% |
| Returns for 3 years | 65.78 | 42.99 | 153% |
| Returns for 5 years | 17.00 | 25.56 | 67% |
| Returns for 10 years | N/A | 85.97 | - |