The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| 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 | 10 years | 26 years | - |
| Gain YTD | 9.315 | 9.003 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 907M | 38.5B | 2% |
| Annual Yield % from dividends | 1.78 | 2.81 | 63% |
| Returns for 1 year | 5.06 | 17.40 | 29% |
| Returns for 3 years | 24.47 | 51.21 | 48% |
| Returns for 5 years | 2.73 | 30.64 | 9% |
| Returns for 10 years | N/A | 88.54 | - |