| EMGNX | VEMIX | EMGNX / VEMIX | |
| Total Expense Ratio | 1.11 | 0.09 | 1,233% |
| Annual Report Gross Expense Ratio | 1.20 | 0.09 | 1,333% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 32.844 | 23.124 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 141B | 3% |
| Annual Yield % from dividends | 0.98 | 2.78 | 35% |
| Returns for 1 year | 29.75 | 21.71 | 137% |
| Returns for 3 years | 52.88 | 48.73 | 109% |
| Returns for 5 years | 11.70 | 25.56 | 46% |
| Returns for 10 years | 94.27 | 81.77 | 115% |