| EREMX | VEIEX | EREMX / VEIEX | |
| Total Expense Ratio | 1.17 | 0.29 | 403% |
| Annual Report Gross Expense Ratio | 1.34 | 0.29 | 462% |
| Fund Existence | 12 years | 32 years | - |
| Gain YTD | 27.722 | 22.241 | 125% |
| 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 | 26.83 | 20.90 | 128% |
| Returns for 3 years | 45.38 | 44.74 | 101% |
| Returns for 5 years | 35.50 | 20.52 | 173% |
| Returns for 10 years | 77.88 | 88.15 | 88% |