| TEQSX | VEMIX | TEQSX / VEMIX | |
| Total Expense Ratio | 0.41 | 0.09 | 456% |
| Annual Report Gross Expense Ratio | 0.41 | 0.09 | 456% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 33.675 | 25.282 | 133% |
| 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 | 2.03 | 2.78 | 73% |
| Returns for 1 year | 30.61 | 22.69 | 135% |
| Returns for 3 years | 56.23 | 52.39 | 107% |
| Returns for 5 years | 27.63 | 28.96 | 95% |
| Returns for 10 years | 96.18 | 91.33 | 105% |