| 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 | 6.034 | 18.165 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 22.4B | 0% |
| Annual Yield % from dividends | 0.39 | 0.49 | 80% |
| Returns for 1 year | -1.82 | 21.82 | -8% |
| Returns for 3 years | 6.30 | 35.32 | 18% |
| Returns for 5 years | -9.87 | -6.64 | 149% |
| Returns for 10 years | 37.89 | 71.14 | 53% |