| EEMGX | VEMRX | EEMGX / VEMRX | |
| Total Expense Ratio | 1.06 | 0.07 | 1,514% |
| Annual Report Gross Expense Ratio | 11.86 | 0.07 | 16,943% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 31.606 | 25.326 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.18M | 141B | 0% |
| Annual Yield % from dividends | 1.13 | 2.80 | 40% |
| Returns for 1 year | 29.61 | 22.70 | 130% |
| Returns for 3 years | 61.35 | 52.45 | 117% |
| Returns for 5 years | N/A | 29.05 | - |
| Returns for 10 years | N/A | 91.67 | - |