| 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 | 13.252 | 12.292 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 168B | 0% |
| Annual Yield % from dividends | 2.72 | 2.28 | 119% |
| Returns for 1 year | 18.87 | 14.90 | 127% |
| Returns for 3 years | 57.18 | 58.35 | 98% |
| Returns for 5 years | 39.95 | 27.45 | 146% |
| Returns for 10 years | 80.99 | 94.28 | 86% |