| 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 | 24.813 | 22.373 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 751M | 141B | 1% |
| Annual Yield % from dividends | 1.09 | 2.83 | 39% |
| Returns for 1 year | 23.07 | 21.05 | 110% |
| Returns for 3 years | 44.07 | 45.35 | 97% |
| Returns for 5 years | -7.01 | 21.32 | -33% |
| Returns for 10 years | 88.84 | 90.50 | 98% |