| TEQPX | VEMIX | TEQPX / VEMIX | |
| Total Expense Ratio | 0.31 | 0.09 | 344% |
| Annual Report Gross Expense Ratio | 0.31 | 0.09 | 344% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 33.890 | 25.282 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.86B | 141B | 6% |
| Annual Yield % from dividends | 2.05 | 2.78 | 74% |
| Returns for 1 year | 30.76 | 22.69 | 136% |
| Returns for 3 years | 56.70 | 52.39 | 108% |
| Returns for 5 years | 28.29 | 28.96 | 98% |
| Returns for 10 years | 97.82 | 91.33 | 107% |