| CEMIX | VEIEX | CEMIX / VEIEX | |
| Total Expense Ratio | 1.10 | 0.29 | 379% |
| Annual Report Gross Expense Ratio | 1.14 | 0.29 | 393% |
| Fund Existence | 19 years | 32 years | - |
| Gain YTD | 10.242 | 5.853 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.42B | 143B | 2% |
| Annual Yield % from dividends | 1.12 | 2.46 | 45% |
| Returns for 1 year | 50.74 | 31.18 | 163% |
| Returns for 3 years | 85.20 | 44.73 | 190% |
| Returns for 5 years | 15.72 | 16.32 | 96% |
| Returns for 10 years | 135.22 | 119.61 | 113% |