| CEFIX | VEMIX | CEFIX / VEMIX | |
| Total Expense Ratio | 0.97 | 0.09 | 1,078% |
| Annual Report Gross Expense Ratio | 1.17 | 0.09 | 1,300% |
| Fund Existence | 6 years | 25 years | - |
| Gain YTD | 35.442 | 25.282 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 141B | 0% |
| Annual Yield % from dividends | 1.31 | 2.78 | 47% |
| Returns for 1 year | 35.95 | 22.69 | 158% |
| Returns for 3 years | 63.84 | 52.39 | 122% |
| Returns for 5 years | 49.98 | 28.96 | 173% |
| Returns for 10 years | N/A | 91.33 | - |