| TEUIX | VESIX | TEUIX / VESIX | |
| Total Expense Ratio | 0.83 | 0.06 | 1,383% |
| Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 5.242 | 7.347 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 875M | 38.1B | 2% |
| Annual Yield % from dividends | 1.86 | 2.78 | 67% |
| Returns for 1 year | -1.11 | 14.61 | -8% |
| Returns for 3 years | 17.36 | 45.15 | 38% |
| Returns for 5 years | 3.34 | 29.22 | 11% |
| Returns for 10 years | N/A | 102.48 | - |