| 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 | 6.976 | 7.315 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 886M | 38.1B | 2% |
| Annual Yield % from dividends | 1.85 | 2.90 | 64% |
| Returns for 1 year | -0.03 | 15.42 | -0% |
| Returns for 3 years | 19.15 | 46.64 | 41% |
| Returns for 5 years | 5.58 | 33.42 | 17% |
| Returns for 10 years | N/A | 97.15 | - |