| EEMAX | VEMRX | EEMAX / VEMRX | |
| Total Expense Ratio | 1.43 | 0.07 | 2,043% |
| Annual Report Gross Expense Ratio | 1.54 | 0.07 | 2,200% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 28.616 | 24.460 | 117% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 100000000 | 0% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 766M | 141B | 1% |
| Annual Yield % from dividends | 0.82 | 2.80 | 29% |
| Returns for 1 year | 28.47 | 22.70 | 125% |
| Returns for 3 years | 50.30 | 51.08 | 98% |
| Returns for 5 years | -0.89 | 28.16 | -3% |
| Returns for 10 years | 89.18 | 88.60 | 101% |