| 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 | 33.276 | 21.746 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 141B | 0% |
| Annual Yield % from dividends | 1.31 | 2.83 | 46% |
| Returns for 1 year | 32.36 | 20.21 | 160% |
| Returns for 3 years | 65.12 | 46.18 | 141% |
| Returns for 5 years | 39.77 | 20.70 | 192% |
| Returns for 10 years | N/A | 89.25 | - |