| 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 | 25.573 | 22.923 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 141B | 0% |
| Annual Yield % from dividends | 2.69 | 2.64 | 102% |
| Returns for 1 year | 23.84 | 20.72 | 115% |
| Returns for 3 years | 41.98 | 41.92 | 100% |
| Returns for 5 years | 37.14 | 21.69 | 171% |
| Returns for 10 years | 71.65 | 85.93 | 83% |