| 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 | 10.968 | 10.466 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 923M | 38.5B | 2% |
| Annual Yield % from dividends | 1.81 | 2.83 | 64% |
| Returns for 1 year | 5.13 | 17.62 | 29% |
| Returns for 3 years | 23.70 | 50.90 | 47% |
| Returns for 5 years | 5.04 | 32.46 | 16% |
| Returns for 10 years | N/A | 93.41 | - |