| CEFIX | VEMAX | CEFIX / VEMAX | |
| Total Expense Ratio | 0.97 | 0.13 | 746% |
| Annual Report Gross Expense Ratio | 1.17 | 0.13 | 900% |
| Fund Existence | 6 years | 19 years | - |
| Gain YTD | 35.442 | 25.274 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 141B | 0% |
| Annual Yield % from dividends | 1.31 | 2.75 | 48% |
| Returns for 1 year | 35.95 | 22.65 | 159% |
| Returns for 3 years | 63.84 | 52.26 | 122% |
| Returns for 5 years | 49.98 | 28.78 | 174% |
| Returns for 10 years | N/A | 91.07 | - |