| CEFIX | VEMRX | CEFIX / VEMRX | |
| Total Expense Ratio | 0.97 | 0.07 | 1,386% |
| Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 35.442 | 24.460 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 128M | 141B | 0% |
| Annual Yield % from dividends | 1.31 | 2.80 | 47% |
| Returns for 1 year | 35.95 | 22.70 | 158% |
| Returns for 3 years | 63.84 | 51.08 | 125% |
| Returns for 5 years | 49.98 | 28.16 | 177% |
| Returns for 10 years | N/A | 88.60 | - |