| USEMX | VEMIX | USEMX / VEMIX | |
| Total Expense Ratio | 1.52 | 0.09 | 1,689% |
| Annual Report Gross Expense Ratio | 1.56 | 0.09 | 1,733% |
| Fund Existence | 31 years | 25 years | - |
| Gain YTD | 36.020 | 25.282 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 646M | 141B | 0% |
| Annual Yield % from dividends | 2.38 | 2.78 | 85% |
| Returns for 1 year | 33.77 | 22.69 | 149% |
| Returns for 3 years | 67.81 | 52.39 | 129% |
| Returns for 5 years | 44.37 | 28.96 | 153% |
| Returns for 10 years | 112.48 | 91.33 | 123% |