| EMRYX | VEIEX | EMRYX / VEIEX | |
| Total Expense Ratio | 1.11 | 0.29 | 383% |
| Annual Report Gross Expense Ratio | 1.27 | 0.29 | 438% |
| Fund Existence | 16 years | 32 years | - |
| Gain YTD | 21.363 | 10.956 | 195% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 352M | 163B | 0% |
| Annual Yield % from dividends | 0.91 | 2.16 | 42% |
| Returns for 1 year | 37.60 | 22.22 | 169% |
| Returns for 3 years | 63.68 | 50.83 | 125% |
| Returns for 5 years | 5.79 | 23.50 | 25% |
| Returns for 10 years | 83.18 | 91.30 | 91% |