| 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 | 27.130 | 23.052 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1M | 141B | 0% |
| Annual Yield % from dividends | 1.78 | 2.82 | 63% |
| Returns for 1 year | 23.88 | 20.88 | 114% |
| Returns for 3 years | 44.02 | 42.49 | 104% |
| Returns for 5 years | -16.40 | 22.43 | -73% |
| Returns for 10 years | N/A | 87.93 | - |