| EMRIX | VEMAX | EMRIX / VEMAX | |
| Total Expense Ratio | 1.01 | 0.13 | 777% |
| Annual Report Gross Expense Ratio | 1.23 | 0.13 | 946% |
| Fund Existence | 19 years | 20 years | - |
| Gain YTD | 14.943 | 8.500 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 163B | 0% |
| Annual Yield % from dividends | 0.97 | 2.28 | 43% |
| Returns for 1 year | 28.09 | 16.10 | 174% |
| Returns for 3 years | 52.83 | 46.93 | 113% |
| Returns for 5 years | 2.83 | 24.05 | 12% |
| Returns for 10 years | 74.74 | 87.72 | 85% |