| EMQIX | VEMRX | EMQIX / VEMRX | |
| Total Expense Ratio | 1.05 | 0.07 | 1,500% |
| Annual Report Gross Expense Ratio | 2.00 | 0.07 | 2,857% |
| Fund Existence | 9 years | 15 years | - |
| Gain YTD | 27.778 | 23.173 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1M | 141B | 0% |
| Annual Yield % from dividends | 1.72 | 2.80 | 61% |
| Returns for 1 year | 24.67 | 21.73 | 114% |
| Returns for 3 years | 49.57 | 48.84 | 102% |
| Returns for 5 years | -12.31 | 25.66 | -48% |
| Returns for 10 years | N/A | 82.05 | - |