| 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 | 12.399 | 13.118 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219M | 163B | 0% |
| Annual Yield % from dividends | 2.80 | 2.42 | 116% |
| Returns for 1 year | 31.29 | 29.78 | 105% |
| Returns for 3 years | 58.96 | 60.77 | 97% |
| Returns for 5 years | 39.51 | 25.58 | 154% |
| Returns for 10 years | 93.33 | 113.80 | 82% |