| TEMMX | VEMIX | TEMMX / VEMIX | |
| Total Expense Ratio | 1.76 | 0.09 | 1,956% |
| Annual Report Gross Expense Ratio | 1.95 | 0.09 | 2,167% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 10.081 | 23.052 | 44% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 141B | 0% |
| Annual Yield % from dividends | 0.26 | 2.82 | 9% |
| Returns for 1 year | 9.83 | 20.88 | 47% |
| Returns for 3 years | 24.58 | 42.49 | 58% |
| Returns for 5 years | 20.27 | 22.43 | 90% |
| Returns for 10 years | 43.73 | 87.93 | 50% |