| EIEMX | VEMIX | EIEMX / VEMIX | |
| Total Expense Ratio | 1.19 | 0.06 | 1,983% |
| Annual Report Gross Expense Ratio | 1.31 | 0.06 | 2,183% |
| Fund Existence | 20 years | 26 years | - |
| Gain YTD | 9.954 | 11.083 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 163B | 0% |
| Annual Yield % from dividends | 2.80 | 2.31 | 121% |
| Returns for 1 year | 22.78 | 22.43 | 102% |
| Returns for 3 years | 49.32 | 51.50 | 96% |
| Returns for 5 years | 38.29 | 24.31 | 157% |
| Returns for 10 years | 75.58 | 93.59 | 81% |