| IEMFX | VEIEX | IEMFX / VEIEX | |
| Total Expense Ratio | 1.00 | 0.29 | 345% |
| Annual Report Gross Expense Ratio | 1.00 | 0.29 | 345% |
| Fund Existence | 23 years | 32 years | - |
| Gain YTD | 30.750 | 24.321 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 535M | 141B | 0% |
| Annual Yield % from dividends | 0.71 | 2.61 | 27% |
| Returns for 1 year | 26.84 | 22.51 | 119% |
| Returns for 3 years | 30.51 | 50.45 | 60% |
| Returns for 5 years | -8.36 | 27.32 | -31% |
| Returns for 10 years | 63.88 | 86.31 | 74% |