| EEMAX | VEIEX | EEMAX / VEIEX | |
| Total Expense Ratio | 1.43 | 0.29 | 493% |
| Annual Report Gross Expense Ratio | 1.54 | 0.29 | 531% |
| Fund Existence | 18 years | 32 years | - |
| Gain YTD | 28.616 | 24.321 | 118% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 0 | - |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 766M | 141B | 1% |
| Annual Yield % from dividends | 0.82 | 2.61 | 32% |
| Returns for 1 year | 28.47 | 22.51 | 126% |
| Returns for 3 years | 50.30 | 50.45 | 100% |
| Returns for 5 years | -0.89 | 27.32 | -3% |
| Returns for 10 years | 89.18 | 86.31 | 103% |