| EMSLX | VEMIX | EMSLX / VEMIX | |
| Total Expense Ratio | 1.23 | 0.09 | 1,367% |
| Annual Report Gross Expense Ratio | 2.02 | 0.09 | 2,244% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 29.149 | 23.124 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.9M | 141B | 0% |
| Annual Yield % from dividends | 3.05 | 2.78 | 110% |
| Returns for 1 year | 26.50 | 21.71 | 122% |
| Returns for 3 years | 37.19 | 48.73 | 76% |
| Returns for 5 years | 30.98 | 25.56 | 121% |
| Returns for 10 years | 78.80 | 81.77 | 96% |