| REMVX | VEMIX | REMVX / VEMIX | |
| Total Expense Ratio | 0.97 | 0.09 | 1,078% |
| Annual Report Gross Expense Ratio | 1.47 | 0.09 | 1,633% |
| Fund Existence | 8 years | 25 years | - |
| Gain YTD | 41.709 | 23.052 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 141B | 0% |
| Annual Yield % from dividends | 3.55 | 2.82 | 126% |
| Returns for 1 year | 37.86 | 20.88 | 181% |
| Returns for 3 years | 51.41 | 42.49 | 121% |
| Returns for 5 years | 23.84 | 22.43 | 106% |
| Returns for 10 years | N/A | 87.93 | - |