| EMGNX | VEIEX | EMGNX / VEIEX | |
| Total Expense Ratio | 1.11 | 0.29 | 383% |
| Annual Report Gross Expense Ratio | 1.20 | 0.29 | 414% |
| Fund Existence | 15 years | 32 years | - |
| Gain YTD | 32.844 | 23.030 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 141B | 3% |
| Annual Yield % from dividends | 0.98 | 2.61 | 38% |
| Returns for 1 year | 29.75 | 21.58 | 138% |
| Returns for 3 years | 52.88 | 48.22 | 110% |
| Returns for 5 years | 11.70 | 24.83 | 47% |
| Returns for 10 years | 94.27 | 79.82 | 118% |