| TEUIX | VEURX | TEUIX / VEURX | |
| Total Expense Ratio | 0.83 | 0.23 | 361% |
| Annual Report Gross Expense Ratio | 0.88 | 0.23 | 383% |
| Fund Existence | 10 years | 36 years | - |
| Gain YTD | 9.315 | 8.945 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 907M | 38.5B | 2% |
| Annual Yield % from dividends | 1.78 | 2.65 | 67% |
| Returns for 1 year | 5.06 | 17.38 | 29% |
| Returns for 3 years | 24.47 | 51.15 | 48% |
| Returns for 5 years | 2.73 | 30.59 | 9% |
| Returns for 10 years | N/A | 88.28 | - |