| EIEMX | VEMIX | EIEMX / VEMIX | |
| Total Expense Ratio | 1.24 | 0.09 | 1,378% |
| Annual Report Gross Expense Ratio | 1.41 | 0.09 | 1,567% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 24.553 | 22.333 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 206M | 141B | 0% |
| Annual Yield % from dividends | 2.62 | 2.78 | 94% |
| Returns for 1 year | 22.82 | 20.34 | 112% |
| Returns for 3 years | 45.70 | 47.78 | 96% |
| Returns for 5 years | 40.43 | 24.17 | 167% |
| Returns for 10 years | 64.54 | 80.60 | 80% |