| TEQHX | VEMRX | TEQHX / VEMRX | |
| Total Expense Ratio | 0.29 | 0.07 | 414% |
| Annual Report Gross Expense Ratio | 0.29 | 0.07 | 414% |
| Fund Existence | 10 years | 15 years | - |
| Gain YTD | 30.805 | 23.076 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.68B | 141B | 6% |
| Annual Yield % from dividends | 2.12 | 2.83 | 75% |
| Returns for 1 year | 28.62 | 20.88 | 137% |
| Returns for 3 years | 46.80 | 42.56 | 110% |
| Returns for 5 years | 20.76 | 22.51 | 92% |
| Returns for 10 years | 93.53 | 88.23 | 106% |