| 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 | 20 years | - |
| Gain YTD | 8.593 | 5.896 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 143B | 0% |
| Annual Yield % from dividends | 1.12 | 2.61 | 43% |
| Returns for 1 year | 41.97 | 31.36 | 134% |
| Returns for 3 years | 45.60 | 45.24 | 101% |
| Returns for 5 years | -11.34 | 16.94 | -67% |
| Returns for 10 years | 95.72 | 121.74 | 79% |