| 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 | 7.949 | 5.327 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.17B | 143B | 6% |
| Annual Yield % from dividends | 2.53 | 2.66 | 95% |
| Returns for 1 year | 41.85 | 29.53 | 142% |
| Returns for 3 years | 55.18 | 44.61 | 124% |
| Returns for 5 years | 18.76 | 16.85 | 111% |
| Returns for 10 years | 140.19 | 121.21 | 116% |