| TSEMX | VEMRX | TSEMX / VEMRX | |
| Total Expense Ratio | 1.16 | 0.05 | 2,320% |
| Annual Report Gross Expense Ratio | 1.16 | 0.05 | 2,320% |
| Fund Existence | 12 years | 15 years | - |
| Gain YTD | 22.959 | 12.240 | 188% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.45B | 160B | 2% |
| Annual Yield % from dividends | 0.70 | 2.43 | 29% |
| Returns for 1 year | 32.55 | 29.69 | 110% |
| Returns for 3 years | 56.13 | 60.12 | 93% |
| Returns for 5 years | -2.58 | 23.15 | -11% |
| Returns for 10 years | 128.31 | 109.09 | 118% |