| EEMAX | VEMIX | EEMAX / VEMIX | |
| Total Expense Ratio | 1.43 | 0.09 | 1,589% |
| Annual Report Gross Expense Ratio | 1.54 | 0.09 | 1,711% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 28.616 | 25.282 | 113% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 766M | 141B | 1% |
| Annual Yield % from dividends | 0.82 | 2.78 | 30% |
| Returns for 1 year | 28.47 | 22.69 | 125% |
| Returns for 3 years | 50.30 | 52.39 | 96% |
| Returns for 5 years | -0.89 | 28.96 | -3% |
| Returns for 10 years | 89.18 | 91.33 | 98% |