| 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 | 19 years | 16 years | - |
| Gain YTD | 14.943 | 8.541 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 338M | 163B | 0% |
| Annual Yield % from dividends | 0.97 | 2.32 | 42% |
| Returns for 1 year | 28.09 | 16.15 | 174% |
| Returns for 3 years | 52.83 | 47.13 | 112% |
| Returns for 5 years | 2.83 | 24.31 | 12% |
| Returns for 10 years | 74.74 | 88.42 | 85% |