| EEMGX | VEMAX | EEMGX / VEMAX | |
| Total Expense Ratio | 1.06 | 0.13 | 815% |
| Annual Report Gross Expense Ratio | 11.86 | 0.13 | 9,123% |
| Fund Existence | 5 years | 19 years | - |
| Gain YTD | 26.675 | 22.320 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.03M | 141B | 0% |
| Annual Yield % from dividends | 1.13 | 2.75 | 41% |
| Returns for 1 year | 25.37 | 20.32 | 125% |
| Returns for 3 years | 52.18 | 47.70 | 109% |
| Returns for 5 years | N/A | 24.01 | - |
| Returns for 10 years | N/A | 80.31 | - |