| 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 | 11 years | 19 years | - |
| Gain YTD | 26.862 | 25.274 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 141B | 0% |
| Annual Yield % from dividends | 2.69 | 2.75 | 98% |
| Returns for 1 year | 24.94 | 22.65 | 110% |
| Returns for 3 years | 47.93 | 52.26 | 92% |
| Returns for 5 years | 46.03 | 28.78 | 160% |
| Returns for 10 years | 72.68 | 91.07 | 80% |