| EMRIX | VEIEX | EMRIX / VEIEX | |
| Total Expense Ratio | 1.02 | 0.29 | 352% |
| Annual Report Gross Expense Ratio | 1.25 | 0.29 | 431% |
| Fund Existence | 18 years | 32 years | - |
| Gain YTD | 28.329 | 22.923 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 141B | 0% |
| Annual Yield % from dividends | 1.28 | 2.64 | 48% |
| Returns for 1 year | 22.96 | 20.72 | 111% |
| Returns for 3 years | 40.48 | 41.92 | 97% |
| Returns for 5 years | -9.45 | 21.69 | -44% |
| Returns for 10 years | 48.92 | 85.93 | 57% |