| 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 | 26 years | - |
| Gain YTD | 8.593 | 5.896 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 143B | 0% |
| Annual Yield % from dividends | 1.12 | 2.64 | 42% |
| Returns for 1 year | 41.97 | 31.38 | 134% |
| Returns for 3 years | 45.60 | 45.33 | 101% |
| Returns for 5 years | -11.34 | 17.10 | -66% |
| Returns for 10 years | 95.72 | 122.14 | 78% |