| EFEAX | VEMRX | EFEAX / VEMRX | |
| Total Expense Ratio | 1.81 | 0.05 | 3,620% |
| Annual Report Gross Expense Ratio | 2.31 | 0.05 | 4,620% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 7.246 | 12.994 | 56% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 113M | 162B | 0% |
| Annual Yield % from dividends | 1.47 | 2.29 | 64% |
| Returns for 1 year | -1.89 | 19.68 | -10% |
| Returns for 3 years | 44.21 | 57.65 | 77% |
| Returns for 5 years | 36.90 | 27.63 | 134% |
| Returns for 10 years | 75.47 | 90.43 | 83% |