| TEUIX | VESIX | TEUIX / VESIX | |
| Total Expense Ratio | 0.83 | 0.06 | 1,383% |
| Annual Report Gross Expense Ratio | 0.88 | 0.06 | 1,467% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 9.219 | 31.906 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 902M | 35.8B | 3% |
| Annual Yield % from dividends | 2.23 | 2.86 | 78% |
| Returns for 1 year | 8.74 | 31.56 | 28% |
| Returns for 3 years | 24.87 | 51.45 | 48% |
| Returns for 5 years | 10.31 | 40.46 | 25% |
| Returns for 10 years | N/A | 70.74 | - |