| EREMX | VEMAX | EREMX / VEMAX | |
| Total Expense Ratio | 1.12 | 0.13 | 862% |
| Annual Report Gross Expense Ratio | 1.24 | 0.13 | 954% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 13.326 | 12.246 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 168B | 0% |
| Annual Yield % from dividends | 2.77 | 2.24 | 123% |
| Returns for 1 year | 18.95 | 14.85 | 128% |
| Returns for 3 years | 57.46 | 58.18 | 99% |
| Returns for 5 years | 40.40 | 27.25 | 148% |
| Returns for 10 years | 81.61 | 93.81 | 87% |