| 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 | 8.324 | 5.896 | 141% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 217M | 143B | 0% |
| Annual Yield % from dividends | 2.63 | 2.64 | 100% |
| Returns for 1 year | 36.48 | 31.38 | 116% |
| Returns for 3 years | 50.57 | 45.33 | 112% |
| Returns for 5 years | 40.18 | 17.10 | 235% |
| Returns for 10 years | 100.23 | 122.14 | 82% |