| TEOOX | VEMAX | TEOOX / VEMAX | |
| Total Expense Ratio | 0.95 | 0.13 | 731% |
| Annual Report Gross Expense Ratio | 0.97 | 0.13 | 746% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 19.503 | 9.106 | 214% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 357M | 163B | 0% |
| Annual Yield % from dividends | 0.84 | 2.32 | 36% |
| Returns for 1 year | 35.17 | 19.34 | 182% |
| Returns for 3 years | 69.48 | 46.41 | 150% |
| Returns for 5 years | 18.25 | 27.49 | 66% |
| Returns for 10 years | N/A | 89.08 | - |