| EMQIX | VEMIX | EMQIX / VEMIX | |
| Total Expense Ratio | 1.05 | 0.09 | 1,167% |
| Annual Report Gross Expense Ratio | 2.00 | 0.09 | 2,222% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 31.540 | 25.282 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.3M | 141B | 0% |
| Annual Yield % from dividends | 1.72 | 2.78 | 62% |
| Returns for 1 year | 27.08 | 22.69 | 119% |
| Returns for 3 years | 57.16 | 52.39 | 109% |
| Returns for 5 years | -8.22 | 28.96 | -28% |
| Returns for 10 years | N/A | 91.33 | - |