| EAEMX | VEMIX | EAEMX / VEMIX | |
| Total Expense Ratio | 1.44 | 0.06 | 2,400% |
| Annual Report Gross Expense Ratio | 1.56 | 0.06 | 2,600% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 9.769 | 11.083 | 88% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 213M | 163B | 0% |
| Annual Yield % from dividends | 2.58 | 2.31 | 112% |
| Returns for 1 year | 22.43 | 22.43 | 100% |
| Returns for 3 years | 48.10 | 51.50 | 93% |
| Returns for 5 years | 36.64 | 24.31 | 151% |
| Returns for 10 years | 73.65 | 93.59 | 79% |