| EMRIX | VEMIX | EMRIX / VEMIX | |
| Total Expense Ratio | 1.02 | 0.09 | 1,133% |
| Annual Report Gross Expense Ratio | 1.25 | 0.09 | 1,389% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 31.728 | 25.282 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 337M | 141B | 0% |
| Annual Yield % from dividends | 1.25 | 2.78 | 45% |
| Returns for 1 year | 24.89 | 22.69 | 110% |
| Returns for 3 years | 50.03 | 52.39 | 95% |
| Returns for 5 years | -3.94 | 28.96 | -14% |
| Returns for 10 years | 54.92 | 91.33 | 60% |