| 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 | 22.959 | 12.118 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.45B | 160B | 2% |
| Annual Yield % from dividends | 0.70 | 2.29 | 31% |
| Returns for 1 year | 32.55 | 29.48 | 110% |
| Returns for 3 years | 56.13 | 59.36 | 95% |
| Returns for 5 years | -2.58 | 22.26 | -12% |
| Returns for 10 years | 128.31 | 106.53 | 120% |