| 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 | 25 years | - |
| Gain YTD | 11.587 | 23.052 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1M | 141B | 0% |
| Annual Yield % from dividends | 3.16 | 2.82 | 112% |
| Returns for 1 year | 11.32 | 20.88 | 54% |
| Returns for 3 years | 15.14 | 42.49 | 36% |
| Returns for 5 years | 9.47 | 22.43 | 42% |
| Returns for 10 years | 57.52 | 87.93 | 65% |