| EIEMX | VEIEX | EIEMX / VEIEX | |
| Total Expense Ratio | 1.19 | 0.29 | 410% |
| Annual Report Gross Expense Ratio | 1.31 | 0.29 | 452% |
| Fund Existence | 20 years | 32 years | - |
| Gain YTD | 9.954 | 10.956 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 163B | 0% |
| Annual Yield % from dividends | 2.80 | 2.16 | 129% |
| Returns for 1 year | 22.78 | 22.22 | 103% |
| Returns for 3 years | 49.32 | 50.83 | 97% |
| Returns for 5 years | 38.29 | 23.50 | 163% |
| Returns for 10 years | 75.58 | 91.30 | 83% |