| 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 | 27.650 | 22.320 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 204M | 141B | 0% |
| Annual Yield % from dividends | 2.69 | 2.78 | 97% |
| Returns for 1 year | 26.76 | 21.00 | 127% |
| Returns for 3 years | 45.63 | 45.16 | 101% |
| Returns for 5 years | 35.42 | 21.08 | 168% |
| Returns for 10 years | 77.63 | 89.91 | 86% |