| EAEMX | VEMIX | EAEMX / VEMIX | |
| Total Expense Ratio | 1.49 | 0.09 | 1,656% |
| Annual Report Gross Expense Ratio | 1.66 | 0.09 | 1,844% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 24.232 | 22.333 | 109% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 206M | 141B | 0% |
| Annual Yield % from dividends | 2.39 | 2.78 | 86% |
| Returns for 1 year | 22.42 | 20.34 | 110% |
| Returns for 3 years | 44.76 | 47.78 | 94% |
| Returns for 5 years | 39.51 | 24.17 | 163% |
| Returns for 10 years | 62.79 | 80.60 | 78% |