| IMEGX | VEMIX | IMEGX / VEMIX | |
| Total Expense Ratio | 0.64 | 0.06 | 1,067% |
| Annual Report Gross Expense Ratio | 1.09 | 0.06 | 1,817% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 19.732 | 9.666 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 659M | 163B | 0% |
| Annual Yield % from dividends | 1.84 | 2.31 | 79% |
| Returns for 1 year | 24.72 | 20.29 | 122% |
| Returns for 3 years | 57.37 | 52.80 | 109% |
| Returns for 5 years | -1.34 | 21.53 | -6% |
| Returns for 10 years | 109.77 | 97.80 | 112% |