| 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 | 31.606 | 25.282 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.18M | 141B | 0% |
| Annual Yield % from dividends | 1.13 | 2.78 | 41% |
| Returns for 1 year | 29.61 | 22.69 | 131% |
| Returns for 3 years | 61.35 | 52.39 | 117% |
| Returns for 5 years | N/A | 28.96 | - |
| Returns for 10 years | N/A | 91.33 | - |