| 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 | 22.589 | 10.493 | 215% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 678M | 163B | 0% |
| Annual Yield % from dividends | 1.82 | 2.42 | 75% |
| Returns for 1 year | 28.81 | 23.40 | 123% |
| Returns for 3 years | 64.56 | 57.04 | 113% |
| Returns for 5 years | 0.03 | 20.78 | 0% |
| Returns for 10 years | 126.52 | 108.84 | 116% |