| EMRYX | VEMIX | EMRYX / VEMIX | |
| Total Expense Ratio | 1.12 | 0.09 | 1,244% |
| Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 29.874 | 25.282 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 141B | 0% |
| Annual Yield % from dividends | 1.17 | 2.78 | 42% |
| Returns for 1 year | 24.77 | 22.69 | 109% |
| Returns for 3 years | 47.14 | 52.39 | 90% |
| Returns for 5 years | -5.98 | 28.96 | -21% |
| Returns for 10 years | 49.25 | 91.33 | 54% |