| TEMLX | VEMRX | TEMLX / VEMRX | |
| Total Expense Ratio | 0.90 | 0.07 | 1,286% |
| Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 32.819 | 22.708 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.71B | 141B | 1% |
| Annual Yield % from dividends | 2.00 | 2.83 | 71% |
| Returns for 1 year | 27.80 | 19.76 | 141% |
| Returns for 3 years | 48.09 | 42.14 | 114% |
| Returns for 5 years | -22.13 | 21.03 | -105% |
| Returns for 10 years | 31.41 | 87.66 | 36% |