| 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 | 9.172 | 18.596 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 22.1B | 1% |
| Annual Yield % from dividends | 0.37 | 0.49 | 74% |
| Returns for 1 year | -2.03 | 17.56 | -12% |
| Returns for 3 years | 9.37 | 34.85 | 27% |
| Returns for 5 years | -6.17 | -5.23 | 118% |
| Returns for 10 years | 31.82 | 55.04 | 58% |