| EREMX | VEIEX | EREMX / VEIEX | |
| Total Expense Ratio | 1.12 | 0.29 | 386% |
| Annual Report Gross Expense Ratio | 1.24 | 0.29 | 428% |
| Fund Existence | 12 years | 32 years | - |
| Gain YTD | 9.965 | 10.956 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 213M | 163B | 0% |
| Annual Yield % from dividends | 2.86 | 2.16 | 132% |
| Returns for 1 year | 22.81 | 22.22 | 103% |
| Returns for 3 years | 49.50 | 50.83 | 97% |
| Returns for 5 years | 38.75 | 23.50 | 165% |
| Returns for 10 years | 76.22 | 91.30 | 83% |