| 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 | 21.456 | 11.798 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 162B | 0% |
| Annual Yield % from dividends | 1.03 | 2.32 | 44% |
| Returns for 1 year | 33.34 | 18.73 | 178% |
| Returns for 3 years | 68.53 | 60.07 | 114% |
| Returns for 5 years | 12.43 | 32.39 | 38% |
| Returns for 10 years | 78.61 | 85.87 | 92% |