| EMRIX | VEMRX | EMRIX / VEMRX | |
| Total Expense Ratio | 1.01 | 0.05 | 2,020% |
| Annual Report Gross Expense Ratio | 1.23 | 0.05 | 2,460% |
| Fund Existence | 18 years | 16 years | - |
| Gain YTD | 26.765 | 13.757 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 389M | 163B | 0% |
| Annual Yield % from dividends | 0.98 | 2.43 | 40% |
| Returns for 1 year | 50.03 | 30.00 | 167% |
| Returns for 3 years | 77.70 | 61.70 | 126% |
| Returns for 5 years | 10.54 | 25.29 | 42% |
| Returns for 10 years | 107.67 | 115.23 | 93% |