| IMEGX | VEMRX | IMEGX / VEMRX | |
| Total Expense Ratio | 0.64 | 0.05 | 1,280% |
| Annual Report Gross Expense Ratio | 1.09 | 0.05 | 2,180% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 24.063 | 11.761 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | N/A | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 637M | 168B | 0% |
| Annual Yield % from dividends | 1.85 | 2.29 | 81% |
| Returns for 1 year | 20.67 | 12.25 | 169% |
| Returns for 3 years | 67.00 | 58.48 | 115% |
| Returns for 5 years | 7.81 | 30.26 | 26% |
| Returns for 10 years | 98.90 | 90.58 | 109% |