| EIMGX | VEXRX | EIMGX / VEXRX | |
| Total Expense Ratio | 0.89 | 0.28 | 318% |
| Annual Report Gross Expense Ratio | 0.89 | 0.28 | 318% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 8.897 | 14.387 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 23.3B | 0% |
| Annual Yield % from dividends | 0.37 | 0.49 | 74% |
| Returns for 1 year | 0.74 | 14.58 | 5% |
| Returns for 3 years | 2.41 | 22.28 | 11% |
| Returns for 5 years | -7.70 | -10.11 | 76% |
| Returns for 10 years | 35.67 | 54.76 | 65% |