| 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 | 28.329 | 23.052 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 319M | 141B | 0% |
| Annual Yield % from dividends | 1.28 | 2.82 | 45% |
| Returns for 1 year | 22.96 | 20.88 | 110% |
| Returns for 3 years | 40.48 | 42.49 | 95% |
| Returns for 5 years | -9.45 | 22.43 | -42% |
| Returns for 10 years | 48.92 | 87.93 | 56% |