| VEMIX | ZEMIX | VEMIX / ZEMIX | |
| Total Expense Ratio | 0.09 | 0.85 | 11% |
| Annual Report Gross Expense Ratio | 0.09 | 0.98 | 9% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 23.124 | 31.426 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 251M | 56,175% |
| Annual Yield % from dividends | 2.78 | 1.08 | 259% |
| Returns for 1 year | 21.71 | 32.72 | 66% |
| Returns for 3 years | 48.73 | 64.64 | 75% |
| Returns for 5 years | 25.56 | 27.56 | 93% |
| Returns for 10 years | 81.77 | N/A | - |