| EAEMX | VEMIX | EAEMX / VEMIX | |
| Total Expense Ratio | 1.49 | 0.09 | 1,656% |
| Annual Report Gross Expense Ratio | 1.66 | 0.09 | 1,844% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 27.377 | 22.333 | 123% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 204M | 141B | 0% |
| Annual Yield % from dividends | 2.40 | 2.82 | 85% |
| Returns for 1 year | 26.47 | 21.03 | 126% |
| Returns for 3 years | 44.21 | 45.25 | 98% |
| Returns for 5 years | 34.24 | 21.23 | 161% |
| Returns for 10 years | 75.41 | 90.16 | 84% |