| EMQIX | VEMAX | EMQIX / VEMAX | |
| Total Expense Ratio | 1.05 | 0.13 | 808% |
| Annual Report Gross Expense Ratio | 2.00 | 0.13 | 1,538% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 30.373 | 25.027 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7M | 138B | 0% |
| Annual Yield % from dividends | 1.77 | 2.78 | 63% |
| Returns for 1 year | 21.48 | 19.68 | 109% |
| Returns for 3 years | 70.92 | 65.08 | 109% |
| Returns for 5 years | -2.96 | 37.37 | -8% |
| Returns for 10 years | N/A | 84.99 | - |