| 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 | 24.464 | 12.971 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 639M | 162B | 0% |
| Annual Yield % from dividends | 1.85 | 2.28 | 81% |
| Returns for 1 year | 27.73 | 19.65 | 141% |
| Returns for 3 years | 65.27 | 57.58 | 113% |
| Returns for 5 years | 5.57 | 27.53 | 20% |
| Returns for 10 years | 98.19 | 90.21 | 109% |