| EMQIX | VEMRX | EMQIX / VEMRX | |
| Total Expense Ratio | 1.06 | 0.05 | 2,120% |
| Annual Report Gross Expense Ratio | 1.93 | 0.05 | 3,860% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 13.155 | 13.757 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.82M | 163B | 0% |
| Annual Yield % from dividends | 4.41 | 2.43 | 181% |
| Returns for 1 year | 33.89 | 30.00 | 113% |
| Returns for 3 years | 66.86 | 61.70 | 108% |
| Returns for 5 years | -9.05 | 25.29 | -36% |
| Returns for 10 years | N/A | 115.23 | - |