| 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 | 19 years | 25 years | - |
| Gain YTD | 26.019 | 24.419 | 107% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 206M | 141B | 0% |
| Annual Yield % from dividends | 2.39 | 2.78 | 86% |
| Returns for 1 year | 24.35 | 22.65 | 108% |
| Returns for 3 years | 46.05 | 50.97 | 90% |
| Returns for 5 years | 44.04 | 28.07 | 157% |
| Returns for 10 years | 69.30 | 88.35 | 78% |