| TEMUX | VEMIX | TEMUX / VEMIX | |
| Total Expense Ratio | 0.75 | 0.09 | 833% |
| Annual Report Gross Expense Ratio | 1.11 | 0.09 | 1,233% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | 8.904 | 5.896 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 831M | 143B | 1% |
| Annual Yield % from dividends | 2.24 | 2.64 | 85% |
| Returns for 1 year | 44.93 | 31.38 | 143% |
| Returns for 3 years | 56.56 | 45.33 | 125% |
| Returns for 5 years | 16.74 | 17.10 | 98% |
| Returns for 10 years | 129.71 | 122.14 | 106% |