| EMSQX | VEMIX | EMSQX / VEMIX | |
| Total Expense Ratio | 0.98 | 0.09 | 1,089% |
| Annual Report Gross Expense Ratio | 1.77 | 0.09 | 1,967% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 31.767 | 25.282 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3M | 141B | 0% |
| Annual Yield % from dividends | 3.12 | 2.78 | 112% |
| Returns for 1 year | 28.79 | 22.69 | 127% |
| Returns for 3 years | 41.33 | 52.39 | 79% |
| Returns for 5 years | 39.18 | 28.96 | 135% |
| Returns for 10 years | 89.98 | 91.33 | 99% |