| 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 | 23.241 | 12.358 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 162B | 0% |
| Annual Yield % from dividends | 0.86 | 2.32 | 37% |
| Returns for 1 year | 36.69 | 19.49 | 188% |
| Returns for 3 years | 88.10 | 60.48 | 146% |
| Returns for 5 years | 27.67 | 35.72 | 77% |
| Returns for 10 years | N/A | 89.07 | - |