| EIEMX | VEMAX | EIEMX / VEMAX | |
| Total Expense Ratio | 1.24 | 0.13 | 954% |
| Annual Report Gross Expense Ratio | 1.41 | 0.13 | 1,085% |
| Fund Existence | 20 years | 20 years | - |
| Gain YTD | 8.333 | 5.896 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 143B | 0% |
| Annual Yield % from dividends | 2.85 | 2.61 | 109% |
| Returns for 1 year | 36.75 | 31.36 | 117% |
| Returns for 3 years | 51.80 | 45.24 | 114% |
| Returns for 5 years | 41.74 | 16.94 | 246% |
| Returns for 10 years | 102.32 | 121.74 | 84% |