| EEMRX | VEMIX | EEMRX / VEMIX | |
| Total Expense Ratio | 2.06 | 0.06 | 3,433% |
| Annual Report Gross Expense Ratio | 10.84 | 0.06 | 18,067% |
| Fund Existence | 5 years | 26 years | - |
| Gain YTD | 25.398 | 12.235 | 208% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.56M | 160B | 0% |
| Annual Yield % from dividends | 0.94 | 2.42 | 39% |
| Returns for 1 year | 50.26 | 29.69 | 169% |
| Returns for 3 years | 75.78 | 60.06 | 126% |
| Returns for 5 years | 32.73 | 23.08 | 142% |
| Returns for 10 years | N/A | 108.87 | - |