| REMYX | VEIEX | REMYX / VEIEX | |
| Total Expense Ratio | 1.01 | 0.29 | 348% |
| Annual Report Gross Expense Ratio | 1.11 | 0.29 | 383% |
| Fund Existence | 17 years | 32 years | - |
| Gain YTD | 34.652 | 24.321 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 834M | 141B | 1% |
| Annual Yield % from dividends | 2.07 | 2.61 | 80% |
| Returns for 1 year | 31.60 | 22.51 | 140% |
| Returns for 3 years | 58.85 | 50.45 | 117% |
| Returns for 5 years | 16.20 | 27.32 | 59% |
| Returns for 10 years | 59.99 | 86.31 | 70% |