| 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 | 30.373 | 25.067 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.7M | 138B | 0% |
| Annual Yield % from dividends | 1.77 | 2.82 | 63% |
| Returns for 1 year | 21.48 | 19.72 | 109% |
| Returns for 3 years | 70.92 | 65.28 | 109% |
| Returns for 5 years | -2.96 | 37.56 | -8% |
| Returns for 10 years | N/A | 85.31 | - |