| EMFIX | VEMRX | EMFIX / VEMRX | |
| Total Expense Ratio | 1.05 | 0.05 | 2,100% |
| Annual Report Gross Expense Ratio | 1.40 | 0.05 | 2,800% |
| Fund Existence | 15 years | 15 years | - |
| Gain YTD | 31.158 | 12.240 | 255% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 160B | 0% |
| Annual Yield % from dividends | 1.27 | 2.43 | 52% |
| Returns for 1 year | 62.71 | 29.69 | 211% |
| Returns for 3 years | 99.70 | 60.12 | 166% |
| Returns for 5 years | 19.94 | 23.15 | 86% |
| Returns for 10 years | 202.51 | 109.09 | 186% |