| CEMIX | VEMIX | CEMIX / VEMIX | |
| Total Expense Ratio | 1.10 | 0.09 | 1,222% |
| Annual Report Gross Expense Ratio | 1.14 | 0.09 | 1,267% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 32.445 | 23.124 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 141B | 2% |
| Annual Yield % from dividends | 2.77 | 2.78 | 100% |
| Returns for 1 year | 31.66 | 21.71 | 146% |
| Returns for 3 years | 79.93 | 48.73 | 164% |
| Returns for 5 years | 22.15 | 25.56 | 87% |
| Returns for 10 years | 78.80 | 81.77 | 96% |