| BREUX | VEMPX | BREUX / VEMPX | |
| Total Expense Ratio | 1.05 | 0.04 | 2,625% |
| Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 3.221 | 12.850 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.36B | 83.4B | 3% |
| Annual Yield % from dividends | 0.24 | 1.10 | 21% |
| Returns for 1 year | 2.94 | 10.61 | 28% |
| Returns for 3 years | 44.70 | 62.73 | 71% |
| Returns for 5 years | 14.82 | 29.52 | 50% |
| Returns for 10 years | N/A | 161.67 | - |