| 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 | 27.938 | 11.035 | 253% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354M | 163B | 0% |
| Annual Yield % from dividends | 1.25 | 2.28 | 55% |
| Returns for 1 year | 50.03 | 22.37 | 224% |
| Returns for 3 years | 83.28 | 51.31 | 162% |
| Returns for 5 years | 14.77 | 24.13 | 61% |
| Returns for 10 years | 182.01 | 93.12 | 195% |