| 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 | 19 years | 25 years | - |
| Gain YTD | 31.020 | 25.282 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3M | 141B | 0% |
| Annual Yield % from dividends | 3.05 | 2.78 | 110% |
| Returns for 1 year | 27.25 | 22.69 | 120% |
| Returns for 3 years | 39.35 | 52.39 | 75% |
| Returns for 5 years | 36.81 | 28.96 | 127% |
| Returns for 10 years | 84.95 | 91.33 | 93% |