| 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 | 12.254 | 13.118 | 93% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | 1000 | N/A | - |
| Net Assets | 219M | 163B | 0% |
| Annual Yield % from dividends | 2.53 | 2.42 | 105% |
| Returns for 1 year | 30.95 | 29.78 | 104% |
| Returns for 3 years | 57.55 | 60.77 | 95% |
| Returns for 5 years | 37.46 | 25.58 | 146% |
| Returns for 10 years | 90.52 | 113.80 | 80% |