| TEUIX | VEURX | TEUIX / VEURX | |
| Total Expense Ratio | 0.83 | 0.24 | 346% |
| Annual Report Gross Expense Ratio | 0.88 | 0.24 | 367% |
| Fund Existence | 9 years | 35 years | - |
| Gain YTD | 20.688 | 29.563 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 926M | 35.3B | 3% |
| Annual Yield % from dividends | 2.24 | 2.75 | 82% |
| Returns for 1 year | 14.91 | 26.50 | 56% |
| Returns for 3 years | 37.29 | 49.44 | 75% |
| Returns for 5 years | 26.49 | 45.96 | 58% |
| Returns for 10 years | N/A | 69.13 | - |