| 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 | 12.384 | 13.118 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 163B | 0% |
| Annual Yield % from dividends | 2.75 | 2.42 | 114% |
| Returns for 1 year | 31.26 | 29.78 | 105% |
| Returns for 3 years | 58.77 | 60.77 | 97% |
| Returns for 5 years | 39.05 | 25.58 | 153% |
| Returns for 10 years | 92.62 | 113.80 | 81% |