| EMSQX | VEMIX | EMSQX / VEMIX | |
| Total Expense Ratio | 0.98 | 0.09 | 1,089% |
| Annual Report Gross Expense Ratio | 1.77 | 0.09 | 1,967% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 27.246 | 22.333 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 5000000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5M | 141B | 0% |
| Annual Yield % from dividends | 3.12 | 2.78 | 112% |
| Returns for 1 year | 23.54 | 20.34 | 116% |
| Returns for 3 years | 36.07 | 47.78 | 76% |
| Returns for 5 years | 30.65 | 24.17 | 127% |
| Returns for 10 years | 80.62 | 80.60 | 100% |