| 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 | 20 years | - |
| Gain YTD | 31.638 | 22.320 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 3000 | 333,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 141B | 1% |
| Annual Yield % from dividends | 2.10 | 2.78 | 76% |
| Returns for 1 year | 29.68 | 21.00 | 141% |
| Returns for 3 years | 53.71 | 45.16 | 119% |
| Returns for 5 years | 8.20 | 21.08 | 39% |
| Returns for 10 years | 59.65 | 89.91 | 66% |