| EEMCX | VEMIX | EEMCX / VEMIX | |
| Total Expense Ratio | 2.18 | 0.09 | 2,422% |
| Annual Report Gross Expense Ratio | 2.29 | 0.09 | 2,544% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 27.820 | 24.419 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 773M | 141B | 1% |
| Annual Yield % from dividends | 0.28 | 2.78 | 10% |
| Returns for 1 year | 27.62 | 22.65 | 122% |
| Returns for 3 years | 46.97 | 50.97 | 92% |
| Returns for 5 years | -4.20 | 28.07 | -15% |
| Returns for 10 years | 76.83 | 88.35 | 87% |