| EMRIX | VEMAX | EMRIX / VEMAX | |
| Total Expense Ratio | 1.02 | 0.13 | 785% |
| Annual Report Gross Expense Ratio | 1.25 | 0.13 | 962% |
| Fund Existence | 18 years | 19 years | - |
| Gain YTD | 31.728 | 25.274 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 141B | 0% |
| Annual Yield % from dividends | 1.25 | 2.75 | 46% |
| Returns for 1 year | 24.89 | 22.65 | 110% |
| Returns for 3 years | 50.03 | 52.26 | 96% |
| Returns for 5 years | -3.94 | 28.78 | -14% |
| Returns for 10 years | 54.92 | 91.07 | 60% |