| CEMFX | VEIEX | CEMFX / VEIEX | |
| Total Expense Ratio | 1.00 | 0.29 | 345% |
| Annual Report Gross Expense Ratio | 1.22 | 0.29 | 421% |
| Fund Existence | 13 years | 32 years | - |
| Gain YTD | 29.326 | 21.632 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 141B | 1% |
| Annual Yield % from dividends | 1.89 | 2.64 | 72% |
| Returns for 1 year | 28.10 | 20.09 | 140% |
| Returns for 3 years | 79.79 | 45.60 | 175% |
| Returns for 5 years | 70.25 | 19.92 | 353% |
| Returns for 10 years | 146.96 | 86.95 | 169% |