| EISMX | VMCIX | EISMX / VMCIX | |
| Total Expense Ratio | 0.87 | 0.04 | 2,175% |
| Annual Report Gross Expense Ratio | 0.87 | 0.04 | 2,175% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | -9.834 | 11.653 | -84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 200B | 6% |
| Annual Yield % from dividends | 0.16 | 1.49 | 11% |
| Returns for 1 year | -11.35 | 9.53 | -119% |
| Returns for 3 years | 9.99 | 45.43 | 22% |
| Returns for 5 years | 0.76 | 43.57 | 2% |
| Returns for 10 years | 42.94 | 146.48 | 29% |