| TEMUX | VEMIX | TEMUX / VEMIX | |
| Total Expense Ratio | 0.76 | 0.09 | 844% |
| Annual Report Gross Expense Ratio | 1.10 | 0.09 | 1,222% |
| Fund Existence | 32 years | 25 years | - |
| Gain YTD | 34.209 | 25.282 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 692M | 141B | 0% |
| Annual Yield % from dividends | 1.57 | 2.78 | 56% |
| Returns for 1 year | 30.33 | 22.69 | 134% |
| Returns for 3 years | 58.74 | 52.39 | 112% |
| Returns for 5 years | 23.82 | 28.96 | 82% |
| Returns for 10 years | 94.48 | 91.33 | 103% |