| TEOOX | VEMRX | TEOOX / VEMRX | |
| Total Expense Ratio | 0.95 | 0.05 | 1,900% |
| Annual Report Gross Expense Ratio | 0.97 | 0.05 | 1,940% |
| Fund Existence | 5 years | 16 years | - |
| Gain YTD | 26.219 | 13.136 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 377M | 163B | 0% |
| Annual Yield % from dividends | 0.82 | 2.43 | 34% |
| Returns for 1 year | 50.02 | 29.80 | 168% |
| Returns for 3 years | 87.23 | 60.82 | 143% |
| Returns for 5 years | 18.02 | 25.66 | 70% |
| Returns for 10 years | N/A | 114.06 | - |