| CEMIX | VEMAX | CEMIX / VEMAX | |
| Total Expense Ratio | 1.10 | 0.13 | 846% |
| Annual Report Gross Expense Ratio | 1.14 | 0.13 | 877% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 33.915 | 24.426 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 141B | 2% |
| Annual Yield % from dividends | 2.77 | 2.75 | 101% |
| Returns for 1 year | 33.36 | 22.65 | 147% |
| Returns for 3 years | 81.73 | 50.90 | 161% |
| Returns for 5 years | 24.22 | 27.91 | 87% |
| Returns for 10 years | 85.38 | 88.05 | 97% |