| TEOJX | VEMAX | TEOJX / VEMAX | |
| Total Expense Ratio | 0.95 | 0.13 | 731% |
| Annual Report Gross Expense Ratio | 0.97 | 0.13 | 746% |
| Fund Existence | 7 years | 20 years | - |
| Gain YTD | 26.296 | 13.727 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 377M | 163B | 0% |
| Annual Yield % from dividends | 0.83 | 2.39 | 35% |
| Returns for 1 year | 49.98 | 29.95 | 167% |
| Returns for 3 years | 87.42 | 61.51 | 142% |
| Returns for 5 years | 18.09 | 25.05 | 72% |
| Returns for 10 years | N/A | 114.47 | - |