| CEKYX | VEMRX | CEKYX / VEMRX | |
| Total Expense Ratio | 1.05 | 0.07 | 1,500% |
| Annual Report Gross Expense Ratio | 1.16 | 0.07 | 1,657% |
| Fund Existence | 13 years | 15 years | - |
| Gain YTD | 30.194 | 24.460 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 766M | 141B | 1% |
| Annual Yield % from dividends | 1.07 | 2.80 | 38% |
| Returns for 1 year | 28.79 | 22.70 | 127% |
| Returns for 3 years | 52.88 | 51.08 | 104% |
| Returns for 5 years | 1.71 | 28.16 | 6% |
| Returns for 10 years | 98.95 | 88.60 | 112% |