| 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 | 20 years | - |
| Gain YTD | 10.242 | 5.896 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.42B | 143B | 2% |
| Annual Yield % from dividends | 1.12 | 2.61 | 43% |
| Returns for 1 year | 50.74 | 31.36 | 162% |
| Returns for 3 years | 85.20 | 45.24 | 188% |
| Returns for 5 years | 15.72 | 16.94 | 93% |
| Returns for 10 years | 135.22 | 121.74 | 111% |