| 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 | 26 years | - |
| Gain YTD | 15.943 | 22.333 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.8M | 141B | 0% |
| Annual Yield % from dividends | 3.23 | 2.82 | 115% |
| Returns for 1 year | 14.86 | 21.03 | 71% |
| Returns for 3 years | 22.53 | 45.25 | 50% |
| Returns for 5 years | 9.51 | 21.23 | 45% |
| Returns for 10 years | 69.97 | 90.16 | 78% |