| CEMIX | VEMRX | CEMIX / VEMRX | |
| Total Expense Ratio | 1.10 | 0.07 | 1,571% |
| Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 33.915 | 24.460 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.96B | 141B | 2% |
| Annual Yield % from dividends | 2.77 | 2.80 | 99% |
| Returns for 1 year | 33.36 | 22.70 | 147% |
| Returns for 3 years | 81.73 | 51.08 | 160% |
| Returns for 5 years | 24.22 | 28.16 | 86% |
| Returns for 10 years | 85.38 | 88.60 | 96% |