| REMYX | VEMRX | REMYX / VEMRX | |
| Total Expense Ratio | 1.01 | 0.07 | 1,443% |
| Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 34.652 | 24.460 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 100000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 834M | 141B | 1% |
| Annual Yield % from dividends | 2.07 | 2.80 | 74% |
| Returns for 1 year | 31.60 | 22.70 | 139% |
| Returns for 3 years | 58.85 | 51.08 | 115% |
| Returns for 5 years | 16.20 | 28.16 | 58% |
| Returns for 10 years | 59.99 | 88.60 | 68% |