| TEUIX | VEUSX | TEUIX / VEUSX | |
| Total Expense Ratio | 0.83 | 0.08 | 1,038% |
| Annual Report Gross Expense Ratio | 0.88 | 0.08 | 1,100% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 4.960 | 6.037 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 879M | 37.9B | 2% |
| Annual Yield % from dividends | 1.85 | 2.88 | 64% |
| Returns for 1 year | -0.07 | 15.58 | -0% |
| Returns for 3 years | 13.14 | 41.07 | 32% |
| Returns for 5 years | 4.57 | 33.73 | 14% |
| Returns for 10 years | N/A | 92.76 | - |