| EREMX | VEMIX | EREMX / VEMIX | |
| Total Expense Ratio | 1.12 | 0.06 | 1,867% |
| Annual Report Gross Expense Ratio | 1.24 | 0.06 | 2,067% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 13.326 | 12.292 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 217M | 168B | 0% |
| Annual Yield % from dividends | 2.77 | 2.28 | 122% |
| Returns for 1 year | 18.95 | 14.90 | 127% |
| Returns for 3 years | 57.46 | 58.35 | 98% |
| Returns for 5 years | 40.40 | 27.45 | 147% |
| Returns for 10 years | 81.61 | 94.28 | 87% |