| UMEMX | VEMIX | UMEMX / VEMIX | |
| Total Expense Ratio | 1.18 | 0.09 | 1,311% |
| Annual Report Gross Expense Ratio | 1.29 | 0.09 | 1,433% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 27.866 | 22.729 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 753M | 141B | 1% |
| Annual Yield % from dividends | 0.99 | 2.78 | 36% |
| Returns for 1 year | 28.40 | 21.74 | 131% |
| Returns for 3 years | 48.92 | 46.58 | 105% |
| Returns for 5 years | -4.02 | 22.39 | -18% |
| Returns for 10 years | 86.16 | 85.45 | 101% |