| EREMX | VEMRX | EREMX / VEMRX | |
| Total Expense Ratio | 1.12 | 0.05 | 2,240% |
| Annual Report Gross Expense Ratio | 1.24 | 0.05 | 2,480% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 12.862 | 12.400 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 211M | 162B | 0% |
| Annual Yield % from dividends | 2.86 | 2.37 | 121% |
| Returns for 1 year | 21.47 | 19.55 | 110% |
| Returns for 3 years | 57.50 | 60.70 | 95% |
| Returns for 5 years | 46.30 | 36.01 | 129% |
| Returns for 10 years | 76.61 | 89.71 | 85% |