| 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 | 26 years | - |
| Gain YTD | 12.025 | 5.896 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 143B | 0% |
| Annual Yield % from dividends | 1.84 | 2.64 | 70% |
| Returns for 1 year | 63.57 | 31.38 | 203% |
| Returns for 3 years | 74.36 | 45.33 | 164% |
| Returns for 5 years | 26.93 | 17.10 | 157% |
| Returns for 10 years | N/A | 122.14 | - |