| EMRIX | VEMAX | EMRIX / VEMAX | |
| Total Expense Ratio | 1.01 | 0.13 | 777% |
| Annual Report Gross Expense Ratio | 1.23 | 0.13 | 946% |
| Fund Existence | 18 years | 20 years | - |
| Gain YTD | 25.780 | 12.195 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 160B | 0% |
| Annual Yield % from dividends | 0.98 | 2.39 | 41% |
| Returns for 1 year | 49.06 | 29.60 | 166% |
| Returns for 3 years | 77.88 | 59.89 | 130% |
| Returns for 5 years | 8.78 | 22.89 | 38% |
| Returns for 10 years | 99.89 | 108.47 | 92% |