| 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 | 10.968 | 10.461 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 923M | 38.5B | 2% |
| Annual Yield % from dividends | 1.81 | 2.82 | 64% |
| Returns for 1 year | 5.13 | 17.62 | 29% |
| Returns for 3 years | 23.70 | 50.89 | 47% |
| Returns for 5 years | 5.04 | 32.46 | 16% |
| Returns for 10 years | N/A | 93.41 | - |