| EEMEX | VEMIX | EEMEX / VEMIX | |
| Total Expense Ratio | 1.56 | 0.06 | 2,600% |
| Annual Report Gross Expense Ratio | 10.34 | 0.06 | 17,233% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 25.692 | 12.235 | 210% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.56M | 160B | 0% |
| Annual Yield % from dividends | 1.18 | 2.42 | 49% |
| Returns for 1 year | 51.03 | 29.69 | 172% |
| Returns for 3 years | 78.48 | 60.06 | 131% |
| Returns for 5 years | 36.60 | 23.08 | 159% |
| Returns for 10 years | N/A | 108.87 | - |