| 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 | 23.183 | 12.400 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 364M | 162B | 0% |
| Annual Yield % from dividends | 0.84 | 2.37 | 36% |
| Returns for 1 year | 36.79 | 19.55 | 188% |
| Returns for 3 years | 87.90 | 60.70 | 145% |
| Returns for 5 years | 27.72 | 36.01 | 77% |
| Returns for 10 years | N/A | 89.71 | - |