| EMRIX | VEMIX | EMRIX / VEMIX | |
| Total Expense Ratio | 1.01 | 0.06 | 1,683% |
| Annual Report Gross Expense Ratio | 1.23 | 0.06 | 2,050% |
| Fund Existence | 18 years | 26 years | - |
| Gain YTD | 26.765 | 13.118 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 163B | 0% |
| Annual Yield % from dividends | 0.98 | 2.42 | 41% |
| Returns for 1 year | 50.03 | 29.78 | 168% |
| Returns for 3 years | 77.70 | 60.77 | 128% |
| Returns for 5 years | 10.54 | 25.58 | 41% |
| Returns for 10 years | 107.67 | 113.80 | 95% |