| REMYX | VEMIX | REMYX / VEMIX | |
| Total Expense Ratio | 1.01 | 0.09 | 1,122% |
| Annual Report Gross Expense Ratio | 1.11 | 0.09 | 1,233% |
| Fund Existence | 17 years | 26 years | - |
| Gain YTD | 31.638 | 22.333 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 141B | 1% |
| Annual Yield % from dividends | 2.10 | 2.82 | 75% |
| Returns for 1 year | 29.68 | 21.03 | 141% |
| Returns for 3 years | 53.71 | 45.25 | 119% |
| Returns for 5 years | 8.20 | 21.23 | 39% |
| Returns for 10 years | 59.65 | 90.16 | 66% |