| EEMGX | VEMIX | EEMGX / VEMIX | |
| Total Expense Ratio | 1.06 | 0.09 | 1,178% |
| Annual Report Gross Expense Ratio | 11.86 | 0.09 | 13,178% |
| Fund Existence | 5 years | 25 years | - |
| Gain YTD | 28.192 | 23.052 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.09M | 141B | 0% |
| Annual Yield % from dividends | 1.15 | 2.82 | 41% |
| Returns for 1 year | 27.82 | 20.88 | 133% |
| Returns for 3 years | 49.92 | 42.49 | 117% |
| Returns for 5 years | N/A | 22.43 | - |
| Returns for 10 years | N/A | 87.93 | - |