| EMFIX | VEMAX | EMFIX / VEMAX | |
| Total Expense Ratio | 1.05 | 0.13 | 808% |
| Annual Report Gross Expense Ratio | 1.40 | 0.13 | 1,077% |
| Fund Existence | 15 years | 20 years | - |
| Gain YTD | 23.366 | 9.106 | 257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 358M | 163B | 0% |
| Annual Yield % from dividends | 1.32 | 2.32 | 57% |
| Returns for 1 year | 44.79 | 19.34 | 232% |
| Returns for 3 years | 74.85 | 46.41 | 161% |
| Returns for 5 years | 14.84 | 27.49 | 54% |
| Returns for 10 years | 169.01 | 89.08 | 190% |