| CEMFX | VEMIX | CEMFX / VEMIX | |
| Total Expense Ratio | 1.00 | 0.09 | 1,111% |
| Annual Report Gross Expense Ratio | 1.22 | 0.09 | 1,356% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 28.119 | 22.693 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 141B | 1% |
| Annual Yield % from dividends | 1.89 | 2.82 | 67% |
| Returns for 1 year | 28.53 | 19.74 | 145% |
| Returns for 3 years | 75.32 | 42.08 | 179% |
| Returns for 5 years | 73.75 | 20.97 | 352% |
| Returns for 10 years | 142.01 | 87.38 | 163% |