| 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 | 14.943 | 8.425 | 177% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 163B | 0% |
| Annual Yield % from dividends | 0.97 | 2.16 | 45% |
| Returns for 1 year | 28.09 | 15.96 | 176% |
| Returns for 3 years | 52.83 | 46.45 | 114% |
| Returns for 5 years | 2.83 | 23.43 | 12% |
| Returns for 10 years | 74.74 | 86.05 | 87% |