| TEUIX | VEUSX | TEUIX / VEUSX | |
| Total Expense Ratio | 0.83 | 0.08 | 1,038% |
| Annual Report Gross Expense Ratio | 0.88 | 0.08 | 1,100% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 2.984 | 5.264 | 57% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 904M | 37.1B | 2% |
| Annual Yield % from dividends | 1.89 | 2.71 | 70% |
| Returns for 1 year | 10.39 | 32.48 | 32% |
| Returns for 3 years | 18.54 | 45.41 | 41% |
| Returns for 5 years | 12.86 | 45.11 | 28% |
| Returns for 10 years | N/A | 97.79 | - |