| EEMCX | VEMAX | EEMCX / VEMAX | |
| Total Expense Ratio | 2.18 | 0.13 | 1,677% |
| Annual Report Gross Expense Ratio | 2.29 | 0.13 | 1,762% |
| Fund Existence | 18 years | 19 years | - |
| Gain YTD | 26.887 | 22.648 | 119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 3000 | 67% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 754M | 141B | 1% |
| Annual Yield % from dividends | 0.29 | 2.78 | 10% |
| Returns for 1 year | 25.84 | 19.70 | 131% |
| Returns for 3 years | 39.53 | 41.95 | 94% |
| Returns for 5 years | -9.83 | 20.78 | -47% |
| Returns for 10 years | 73.13 | 87.07 | 84% |