| 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 | 9.934 | 25.282 | 39% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 324M | 141B | 0% |
| Annual Yield % from dividends | 0.26 | 2.78 | 9% |
| Returns for 1 year | 9.69 | 22.69 | 43% |
| Returns for 3 years | 30.20 | 52.39 | 58% |
| Returns for 5 years | 27.06 | 28.96 | 93% |
| Returns for 10 years | 43.17 | 91.33 | 47% |