| USEMX | VEMIX | USEMX / VEMIX | |
| Total Expense Ratio | 1.52 | 0.06 | 2,533% |
| Annual Report Gross Expense Ratio | 1.56 | 0.06 | 2,600% |
| Fund Existence | 32 years | 26 years | - |
| Gain YTD | 30.937 | 11.675 | 265% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 816M | 163B | 1% |
| Annual Yield % from dividends | 1.95 | 2.42 | 81% |
| Returns for 1 year | 48.15 | 26.42 | 182% |
| Returns for 3 years | 81.75 | 53.12 | 154% |
| Returns for 5 years | 51.32 | 24.60 | 209% |
| Returns for 10 years | 159.38 | 110.78 | 144% |