| EMRYX | VEIEX | EMRYX / VEIEX | |
| Total Expense Ratio | 1.12 | 0.29 | 386% |
| Annual Report Gross Expense Ratio | 1.23 | 0.29 | 424% |
| Fund Existence | 16 years | 32 years | - |
| Gain YTD | 26.909 | 22.205 | 121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 325M | 141B | 0% |
| Annual Yield % from dividends | 1.17 | 2.61 | 45% |
| Returns for 1 year | 21.75 | 20.18 | 108% |
| Returns for 3 years | 43.11 | 47.23 | 91% |
| Returns for 5 years | -9.21 | 23.38 | -39% |
| Returns for 10 years | 42.47 | 78.61 | 54% |