| EMFIX | VEIEX | EMFIX / VEIEX | |
| Total Expense Ratio | 1.05 | 0.29 | 362% |
| Annual Report Gross Expense Ratio | 1.40 | 0.29 | 483% |
| Fund Existence | 15 years | 32 years | - |
| Gain YTD | 32.650 | 13.633 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 348M | 163B | 0% |
| Annual Yield % from dividends | 1.27 | 2.29 | 56% |
| Returns for 1 year | 62.00 | 29.77 | 208% |
| Returns for 3 years | 96.17 | 60.96 | 158% |
| Returns for 5 years | 20.00 | 24.37 | 82% |
| Returns for 10 years | 216.95 | 112.45 | 193% |