| EMRSX | VEMIX | EMRSX / VEMIX | |
| Total Expense Ratio | 0.35 | 0.06 | 583% |
| Annual Report Gross Expense Ratio | 0.43 | 0.06 | 717% |
| Fund Existence | 8 years | 26 years | - |
| Gain YTD | 21.762 | 10.434 | 209% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.18B | 168B | 1% |
| Annual Yield % from dividends | 2.97 | 2.28 | 130% |
| Returns for 1 year | 28.33 | 11.38 | 249% |
| Returns for 3 years | 82.47 | 55.70 | 148% |
| Returns for 5 years | 39.84 | 28.62 | 139% |
| Returns for 10 years | N/A | 89.99 | - |