| EMRIX | VEIEX | EMRIX / VEIEX | |
| Total Expense Ratio | 1.01 | 0.29 | 348% |
| Annual Report Gross Expense Ratio | 1.23 | 0.29 | 424% |
| Fund Existence | 18 years | 32 years | - |
| Gain YTD | 26.765 | 13.015 | 206% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 163B | 0% |
| Annual Yield % from dividends | 0.98 | 2.29 | 43% |
| Returns for 1 year | 50.03 | 29.58 | 169% |
| Returns for 3 years | 77.70 | 60.08 | 129% |
| Returns for 5 years | 10.54 | 24.75 | 43% |
| Returns for 10 years | 107.67 | 111.30 | 97% |