| 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 | 25.780 | 12.118 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 160B | 0% |
| Annual Yield % from dividends | 0.98 | 2.29 | 43% |
| Returns for 1 year | 49.06 | 29.48 | 166% |
| Returns for 3 years | 77.88 | 59.36 | 131% |
| Returns for 5 years | 8.78 | 22.26 | 39% |
| Returns for 10 years | 99.89 | 106.53 | 94% |