| CEMIX | VEMAX | CEMIX / VEMAX | |
| Total Expense Ratio | 1.10 | 0.13 | 846% |
| Annual Report Gross Expense Ratio | 1.14 | 0.13 | 877% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 32.445 | 23.113 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 141B | 2% |
| Annual Yield % from dividends | 2.77 | 2.75 | 101% |
| Returns for 1 year | 31.66 | 21.68 | 146% |
| Returns for 3 years | 79.93 | 48.66 | 164% |
| Returns for 5 years | 22.15 | 25.41 | 87% |
| Returns for 10 years | 78.80 | 81.48 | 97% |