| TEQKX | VEMRX | TEQKX / VEMRX | |
| Total Expense Ratio | 0.54 | 0.07 | 771% |
| Annual Report Gross Expense Ratio | 0.54 | 0.07 | 771% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 33.674 | 24.460 | 138% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.86B | 141B | 6% |
| Annual Yield % from dividends | 1.93 | 2.80 | 69% |
| Returns for 1 year | 30.46 | 22.70 | 134% |
| Returns for 3 years | 55.89 | 51.08 | 109% |
| Returns for 5 years | 27.21 | 28.16 | 97% |
| Returns for 10 years | 95.12 | 88.60 | 107% |