| TEOOX | VEMIX | TEOOX / VEMIX | |
| Total Expense Ratio | 0.95 | 0.06 | 1,583% |
| Annual Report Gross Expense Ratio | 0.97 | 0.06 | 1,617% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 23.183 | 12.381 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 162B | 0% |
| Annual Yield % from dividends | 0.84 | 2.35 | 36% |
| Returns for 1 year | 36.79 | 19.54 | 188% |
| Returns for 3 years | 87.90 | 60.67 | 145% |
| Returns for 5 years | 27.72 | 35.92 | 77% |
| Returns for 10 years | N/A | 89.45 | - |