| 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 | 31.158 | 12.118 | 257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 339M | 160B | 0% |
| Annual Yield % from dividends | 1.27 | 2.29 | 56% |
| Returns for 1 year | 62.71 | 29.48 | 213% |
| Returns for 3 years | 99.70 | 59.36 | 168% |
| Returns for 5 years | 19.94 | 22.26 | 90% |
| Returns for 10 years | 202.51 | 106.53 | 190% |