| 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 | 26 years | - |
| Gain YTD | 9.091 | 5.896 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.17B | 143B | 6% |
| Annual Yield % from dividends | 2.43 | 2.64 | 92% |
| Returns for 1 year | 44.61 | 31.38 | 142% |
| Returns for 3 years | 56.34 | 45.33 | 124% |
| Returns for 5 years | 19.28 | 17.10 | 113% |
| Returns for 10 years | 140.21 | 122.14 | 115% |