| CEMIX | VEMRX | CEMIX / VEMRX | |
| Total Expense Ratio | 1.10 | 0.07 | 1,571% |
| Annual Report Gross Expense Ratio | 1.14 | 0.07 | 1,629% |
| Fund Existence | 19 years | 15 years | - |
| Gain YTD | 30.607 | 22.373 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.86B | 141B | 2% |
| Annual Yield % from dividends | 2.77 | 2.80 | 99% |
| Returns for 1 year | 29.26 | 20.39 | 144% |
| Returns for 3 years | 77.43 | 47.87 | 162% |
| Returns for 5 years | 19.69 | 24.26 | 81% |
| Returns for 10 years | 76.31 | 80.87 | 94% |