| EMGNX | VEIEX | EMGNX / VEIEX | |
| Total Expense Ratio | 1.11 | 0.29 | 383% |
| Annual Report Gross Expense Ratio | 1.20 | 0.29 | 414% |
| Fund Existence | 15 years | 32 years | - |
| Gain YTD | 36.747 | 25.182 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.7B | 141B | 3% |
| Annual Yield % from dividends | 0.98 | 2.61 | 38% |
| Returns for 1 year | 33.17 | 22.56 | 147% |
| Returns for 3 years | 57.85 | 51.80 | 112% |
| Returns for 5 years | 18.03 | 28.20 | 64% |
| Returns for 10 years | 107.15 | 89.35 | 120% |