| EMSLX | VEMIX | EMSLX / VEMIX | |
| Total Expense Ratio | 1.23 | 0.09 | 1,367% |
| Annual Report Gross Expense Ratio | 2.02 | 0.09 | 2,244% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 14.605 | 21.721 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.6M | 141B | 0% |
| Annual Yield % from dividends | 3.16 | 2.82 | 112% |
| Returns for 1 year | 13.68 | 20.22 | 68% |
| Returns for 3 years | 20.15 | 46.12 | 44% |
| Returns for 5 years | 7.01 | 20.62 | 34% |
| Returns for 10 years | 63.63 | 89.03 | 71% |