| CEFIX | VEIEX | CEFIX / VEIEX | |
| Total Expense Ratio | 0.97 | 0.29 | 334% |
| Annual Report Gross Expense Ratio | 1.17 | 0.29 | 403% |
| Fund Existence | 6 years | 32 years | - |
| Gain YTD | 5.556 | 4.176 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 143B | 0% |
| Annual Yield % from dividends | 3.13 | 2.59 | 121% |
| Returns for 1 year | 47.35 | 32.09 | 148% |
| Returns for 3 years | 72.47 | 42.06 | 172% |
| Returns for 5 years | 41.81 | 17.93 | 233% |
| Returns for 10 years | N/A | 126.35 | - |