| 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 | 26 years | - |
| Gain YTD | 29.326 | 21.721 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 141B | 1% |
| Annual Yield % from dividends | 1.89 | 2.82 | 67% |
| Returns for 1 year | 28.10 | 20.22 | 139% |
| Returns for 3 years | 79.79 | 46.12 | 173% |
| Returns for 5 years | 70.25 | 20.62 | 341% |
| Returns for 10 years | 146.96 | 89.03 | 165% |