| 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 | 9.598 | 5.894 | 163% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 143B | 1% |
| Annual Yield % from dividends | 3.19 | 2.66 | 120% |
| Returns for 1 year | 47.92 | 31.39 | 153% |
| Returns for 3 years | 54.10 | 45.39 | 119% |
| Returns for 5 years | -11.28 | 17.15 | -66% |
| Returns for 10 years | 65.99 | 122.40 | 54% |