| 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 | 23.367 | 11.087 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 368M | 163B | 0% |
| Annual Yield % from dividends | 0.81 | 2.32 | 35% |
| Returns for 1 year | 41.14 | 22.43 | 183% |
| Returns for 3 years | 76.29 | 51.53 | 148% |
| Returns for 5 years | 16.09 | 24.40 | 66% |
| Returns for 10 years | N/A | 93.82 | - |