| 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 | 26.887 | 22.693 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 5000000 | 0% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 754M | 141B | 1% |
| Annual Yield % from dividends | 0.29 | 2.82 | 10% |
| Returns for 1 year | 25.84 | 19.74 | 131% |
| Returns for 3 years | 39.53 | 42.08 | 94% |
| Returns for 5 years | -9.83 | 20.97 | -47% |
| Returns for 10 years | 73.13 | 87.38 | 84% |