| EAEMX | VEMIX | EAEMX / VEMIX | |
| Total Expense Ratio | 1.44 | 0.06 | 2,400% |
| Annual Report Gross Expense Ratio | 1.66 | 0.06 | 2,767% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 12.428 | 12.235 | 102% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 219M | 160B | 0% |
| Annual Yield % from dividends | 2.53 | 2.42 | 105% |
| Returns for 1 year | 31.24 | 29.69 | 105% |
| Returns for 3 years | 58.86 | 60.06 | 98% |
| Returns for 5 years | 36.56 | 23.08 | 158% |
| Returns for 10 years | 84.91 | 108.87 | 78% |