| EIEMX | VEIEX | EIEMX / VEIEX | |
| Total Expense Ratio | 1.24 | 0.29 | 428% |
| Annual Report Gross Expense Ratio | 1.41 | 0.29 | 486% |
| Fund Existence | 19 years | 32 years | - |
| Gain YTD | 26.271 | 24.321 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 141B | 0% |
| Annual Yield % from dividends | 2.62 | 2.61 | 100% |
| Returns for 1 year | 24.60 | 22.51 | 109% |
| Returns for 3 years | 46.92 | 50.45 | 93% |
| Returns for 5 years | 45.00 | 27.32 | 165% |
| Returns for 10 years | 71.01 | 86.31 | 82% |