| EREMX | VEIEX | EREMX / VEIEX | |
| Total Expense Ratio | 1.17 | 0.29 | 403% |
| Annual Report Gross Expense Ratio | 1.34 | 0.29 | 462% |
| Fund Existence | 11 years | 32 years | - |
| Gain YTD | 26.862 | 25.182 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 141B | 0% |
| Annual Yield % from dividends | 2.69 | 2.61 | 103% |
| Returns for 1 year | 24.94 | 22.56 | 111% |
| Returns for 3 years | 47.93 | 51.80 | 93% |
| Returns for 5 years | 46.03 | 28.20 | 163% |
| Returns for 10 years | 72.68 | 89.35 | 81% |