| 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 | 5.887 | 7.884 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 872M | 38.1B | 2% |
| Annual Yield % from dividends | 1.86 | 2.76 | 67% |
| Returns for 1 year | 2.63 | 18.44 | 14% |
| Returns for 3 years | 16.17 | 45.76 | 35% |
| Returns for 5 years | 6.58 | 35.93 | 18% |
| Returns for 10 years | N/A | 98.40 | - |