| EIEMX | VEIEX | EIEMX / VEIEX | |
| Total Expense Ratio | 1.24 | 0.29 | 428% |
| Annual Report Gross Expense Ratio | 1.41 | 0.29 | 486% |
| Fund Existence | 20 years | 32 years | - |
| Gain YTD | 27.702 | 22.241 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 141B | 0% |
| Annual Yield % from dividends | 2.62 | 2.64 | 99% |
| Returns for 1 year | 26.79 | 20.90 | 128% |
| Returns for 3 years | 45.15 | 44.74 | 101% |
| Returns for 5 years | 35.15 | 20.52 | 171% |
| Returns for 10 years | 77.26 | 88.15 | 88% |