| UMEMX | VEMIX | UMEMX / VEMIX | |
| Total Expense Ratio | 1.18 | 0.09 | 1,311% |
| Annual Report Gross Expense Ratio | 1.29 | 0.09 | 1,433% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 28.170 | 22.693 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 754M | 141B | 1% |
| Annual Yield % from dividends | 1.01 | 2.82 | 36% |
| Returns for 1 year | 27.17 | 19.74 | 138% |
| Returns for 3 years | 43.75 | 42.08 | 104% |
| Returns for 5 years | -5.63 | 20.97 | -27% |
| Returns for 10 years | 88.84 | 87.38 | 102% |