| 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 | 26.765 | 13.727 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 163B | 0% |
| Annual Yield % from dividends | 0.98 | 2.39 | 41% |
| Returns for 1 year | 50.03 | 29.95 | 167% |
| Returns for 3 years | 77.70 | 61.51 | 126% |
| Returns for 5 years | 10.54 | 25.05 | 42% |
| Returns for 10 years | 107.67 | 114.47 | 94% |