| EREMX | VEMAX | EREMX / VEMAX | |
| Total Expense Ratio | 1.17 | 0.13 | 900% |
| Annual Report Gross Expense Ratio | 1.34 | 0.13 | 1,031% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 6.605 | 4.282 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 152B | 0% |
| Annual Yield % from dividends | 2.91 | 2.61 | 112% |
| Returns for 1 year | 32.52 | 27.51 | 118% |
| Returns for 3 years | 51.45 | 45.07 | 114% |
| Returns for 5 years | 39.38 | 14.80 | 266% |
| Returns for 10 years | 101.81 | 121.07 | 84% |