| 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 | 19 years | 26 years | - |
| Gain YTD | 14.943 | 8.545 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 163B | 0% |
| Annual Yield % from dividends | 0.97 | 2.31 | 42% |
| Returns for 1 year | 28.09 | 16.14 | 174% |
| Returns for 3 years | 52.83 | 47.09 | 112% |
| Returns for 5 years | 2.83 | 24.25 | 12% |
| Returns for 10 years | 74.74 | 88.19 | 85% |