| 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 | 3.379 | 12.597 | 27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 22.4B | 0% |
| Annual Yield % from dividends | 0.37 | 0.49 | 76% |
| Returns for 1 year | -8.16 | 5.91 | -138% |
| Returns for 3 years | 4.25 | 27.02 | 16% |
| Returns for 5 years | -12.38 | -12.35 | 100% |
| Returns for 10 years | 28.47 | 51.33 | 55% |