| EEMEX | VEMAX | EEMEX / VEMAX | |
| Total Expense Ratio | 1.56 | 0.13 | 1,200% |
| Annual Report Gross Expense Ratio | 10.34 | 0.13 | 7,954% |
| Fund Existence | 5 years | 20 years | - |
| Gain YTD | 25.692 | 12.195 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.56M | 160B | 0% |
| Annual Yield % from dividends | 1.18 | 2.39 | 49% |
| Returns for 1 year | 51.03 | 29.60 | 172% |
| Returns for 3 years | 78.48 | 59.89 | 131% |
| Returns for 5 years | 36.60 | 22.89 | 160% |
| Returns for 10 years | N/A | 108.47 | - |