| REMYX | VEMAX | REMYX / VEMAX | |
| Total Expense Ratio | 1.01 | 0.13 | 777% |
| Annual Report Gross Expense Ratio | 1.11 | 0.13 | 854% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 34.652 | 25.274 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 3000 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 834M | 141B | 1% |
| Annual Yield % from dividends | 2.07 | 2.75 | 76% |
| Returns for 1 year | 31.60 | 22.65 | 140% |
| Returns for 3 years | 58.85 | 52.26 | 113% |
| Returns for 5 years | 16.20 | 28.78 | 56% |
| Returns for 10 years | 59.99 | 91.07 | 66% |