| EMRIX | VEIEX | EMRIX / VEIEX | |
| Total Expense Ratio | 1.01 | 0.29 | 348% |
| Annual Report Gross Expense Ratio | 1.23 | 0.29 | 424% |
| Fund Existence | 19 years | 32 years | - |
| Gain YTD | 21.456 | 11.691 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 162B | 0% |
| Annual Yield % from dividends | 1.03 | 2.20 | 47% |
| Returns for 1 year | 33.34 | 18.57 | 180% |
| Returns for 3 years | 68.53 | 59.52 | 115% |
| Returns for 5 years | 12.43 | 31.71 | 39% |
| Returns for 10 years | 78.61 | 84.13 | 93% |