| EIEMX | VEMIX | EIEMX / VEMIX | |
| Total Expense Ratio | 1.24 | 0.09 | 1,378% |
| Annual Report Gross Expense Ratio | 1.41 | 0.09 | 1,567% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 26.271 | 24.419 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 141B | 0% |
| Annual Yield % from dividends | 2.62 | 2.78 | 94% |
| Returns for 1 year | 24.60 | 22.65 | 109% |
| Returns for 3 years | 46.92 | 50.97 | 92% |
| Returns for 5 years | 45.00 | 28.07 | 160% |
| Returns for 10 years | 71.01 | 88.35 | 80% |