| EMRYX | VEIEX | EMRYX / VEIEX | |
| Total Expense Ratio | 1.12 | 0.29 | 386% |
| Annual Report Gross Expense Ratio | 1.23 | 0.29 | 424% |
| Fund Existence | 16 years | 32 years | - |
| Gain YTD | 29.874 | 24.321 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 141B | 0% |
| Annual Yield % from dividends | 1.17 | 2.61 | 45% |
| Returns for 1 year | 24.77 | 22.51 | 110% |
| Returns for 3 years | 47.14 | 50.45 | 93% |
| Returns for 5 years | -5.98 | 27.32 | -22% |
| Returns for 10 years | 49.25 | 86.31 | 57% |