| TEOJX | VEMIX | TEOJX / VEMIX | |
| Total Expense Ratio | 0.95 | 0.06 | 1,583% |
| Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 21.019 | 12.292 | 171% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 355M | 168B | 0% |
| Annual Yield % from dividends | 0.84 | 2.28 | 37% |
| Returns for 1 year | 27.24 | 14.90 | 183% |
| Returns for 3 years | 83.71 | 58.35 | 143% |
| Returns for 5 years | 18.75 | 27.45 | 68% |
| Returns for 10 years | N/A | 94.28 | - |