| EMRIX | VEMRX | EMRIX / VEMRX | |
| Total Expense Ratio | 1.02 | 0.07 | 1,457% |
| Annual Report Gross Expense Ratio | 1.25 | 0.07 | 1,786% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 29.391 | 22.373 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 141B | 0% |
| Annual Yield % from dividends | 1.28 | 2.83 | 45% |
| Returns for 1 year | 27.41 | 21.05 | 130% |
| Returns for 3 years | 44.82 | 45.35 | 99% |
| Returns for 5 years | -8.62 | 21.32 | -40% |
| Returns for 10 years | 55.04 | 90.50 | 61% |