| RREMX | VEMIX | RREMX / VEMIX | |
| Total Expense Ratio | 0.88 | 0.09 | 978% |
| Annual Report Gross Expense Ratio | 0.89 | 0.09 | 989% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 29.135 | 22.333 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.29B | 141B | 4% |
| Annual Yield % from dividends | 0.71 | 2.78 | 26% |
| Returns for 1 year | 25.65 | 20.34 | 126% |
| Returns for 3 years | 57.24 | 47.78 | 120% |
| Returns for 5 years | 29.91 | 24.17 | 124% |
| Returns for 10 years | N/A | 80.60 | - |