| EMQIX | VEMIX | EMQIX / VEMIX | |
| Total Expense Ratio | 1.05 | 0.09 | 1,167% |
| Annual Report Gross Expense Ratio | 2.00 | 0.09 | 2,222% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 27.778 | 23.124 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1M | 141B | 0% |
| Annual Yield % from dividends | 1.72 | 2.78 | 62% |
| Returns for 1 year | 24.67 | 21.71 | 114% |
| Returns for 3 years | 49.57 | 48.73 | 102% |
| Returns for 5 years | -12.31 | 25.56 | -48% |
| Returns for 10 years | N/A | 81.77 | - |