| 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 | 26 years | - |
| Gain YTD | 6.166 | 4.186 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.5M | 143B | 0% |
| Annual Yield % from dividends | 5.27 | 2.77 | 190% |
| Returns for 1 year | 41.35 | 32.25 | 128% |
| Returns for 3 years | 50.85 | 42.65 | 119% |
| Returns for 5 years | -16.42 | 18.65 | -88% |
| Returns for 10 years | N/A | 128.90 | - |