| TEQKX | VEMIX | TEQKX / VEMIX | |
| Total Expense Ratio | 0.54 | 0.09 | 600% |
| Annual Report Gross Expense Ratio | 0.54 | 0.09 | 600% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 30.605 | 23.052 | 133% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.68B | 141B | 6% |
| Annual Yield % from dividends | 1.97 | 2.82 | 70% |
| Returns for 1 year | 28.37 | 20.88 | 136% |
| Returns for 3 years | 45.92 | 42.49 | 108% |
| Returns for 5 years | 19.78 | 22.43 | 88% |
| Returns for 10 years | 90.41 | 87.93 | 103% |