| EEMGX | VEMAX | EEMGX / VEMAX | |
| Total Expense Ratio | 1.06 | 0.13 | 815% |
| Annual Report Gross Expense Ratio | 9.84 | 0.13 | 7,569% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 8.071 | 5.896 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53M | 143B | 0% |
| Annual Yield % from dividends | 1.76 | 2.61 | 67% |
| Returns for 1 year | 41.19 | 31.36 | 131% |
| Returns for 3 years | 51.72 | 45.24 | 114% |
| Returns for 5 years | N/A | 16.94 | - |
| Returns for 10 years | N/A | 121.74 | - |