| TSEMX | VEIEX | TSEMX / VEIEX | |
| Total Expense Ratio | 1.16 | 0.29 | 400% |
| Annual Report Gross Expense Ratio | 1.16 | 0.29 | 400% |
| Fund Existence | 12 years | 32 years | - |
| Gain YTD | 18.921 | 23.030 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.03B | 141B | 1% |
| Annual Yield % from dividends | 0.09 | 2.61 | 4% |
| Returns for 1 year | 13.79 | 21.58 | 64% |
| Returns for 3 years | 35.27 | 48.22 | 73% |
| Returns for 5 years | -13.62 | 24.83 | -55% |
| Returns for 10 years | 80.82 | 79.82 | 101% |