| 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 | 30.855 | 25.282 | 122% |
| 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 | 1.86 | 2.78 | 67% |
| Returns for 1 year | 30.56 | 22.69 | 135% |
| Returns for 3 years | 86.10 | 52.39 | 164% |
| Returns for 5 years | 86.56 | 28.96 | 299% |
| Returns for 10 years | 149.06 | 91.33 | 163% |