| 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 | 10.242 | 5.894 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.42B | 143B | 2% |
| Annual Yield % from dividends | 1.12 | 2.66 | 42% |
| Returns for 1 year | 50.74 | 31.39 | 162% |
| Returns for 3 years | 85.20 | 45.39 | 188% |
| Returns for 5 years | 15.72 | 17.15 | 92% |
| Returns for 10 years | 135.22 | 122.40 | 110% |