| 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 | 4.597 | 5.672 | 81% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 862M | 37.9B | 2% |
| Annual Yield % from dividends | 1.85 | 2.90 | 64% |
| Returns for 1 year | -2.69 | 12.40 | -22% |
| Returns for 3 years | 13.21 | 40.38 | 33% |
| Returns for 5 years | 2.31 | 31.45 | 7% |
| Returns for 10 years | N/A | 91.14 | - |