| IEMFX | VEMIX | IEMFX / VEMIX | |
| Total Expense Ratio | 1.00 | 0.09 | 1,111% |
| Annual Report Gross Expense Ratio | 1.00 | 0.09 | 1,111% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 30.750 | 25.282 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 535M | 141B | 0% |
| Annual Yield % from dividends | 0.71 | 2.78 | 25% |
| Returns for 1 year | 26.84 | 22.69 | 118% |
| Returns for 3 years | 30.51 | 52.39 | 58% |
| Returns for 5 years | -8.36 | 28.96 | -29% |
| Returns for 10 years | 63.88 | 91.33 | 70% |