| EMRSX | VEMIX | EMRSX / VEMIX | |
| Total Expense Ratio | 0.35 | 0.06 | 583% |
| Annual Report Gross Expense Ratio | 0.43 | 0.06 | 717% |
| Fund Existence | 7 years | 26 years | - |
| Gain YTD | 29.095 | 12.235 | 238% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 5000000 | 300% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.21B | 160B | 1% |
| Annual Yield % from dividends | 2.92 | 2.42 | 121% |
| Returns for 1 year | 58.68 | 29.69 | 198% |
| Returns for 3 years | 94.48 | 60.06 | 157% |
| Returns for 5 years | 37.06 | 23.08 | 161% |
| Returns for 10 years | N/A | 108.87 | - |