| 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 | 8.207 | 17.452 | 47% |
| 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 | 0.36 | 0.47 | 78% |
| Returns for 1 year | -4.11 | 17.54 | -23% |
| Returns for 3 years | 3.15 | 27.08 | 12% |
| Returns for 5 years | -6.34 | -4.90 | 129% |
| Returns for 10 years | 33.73 | 58.93 | 57% |