| IEMFX | VEMIX | IEMFX / VEMIX | |
| Total Expense Ratio | 1.00 | 0.09 | 1,111% |
| Annual Report Gross Expense Ratio | 1.00 | 0.09 | 1,111% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 27.098 | 23.124 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 523M | 141B | 0% |
| Annual Yield % from dividends | 0.71 | 2.78 | 25% |
| Returns for 1 year | 24.29 | 21.71 | 112% |
| Returns for 3 years | 25.13 | 48.73 | 52% |
| Returns for 5 years | -11.94 | 25.56 | -47% |
| Returns for 10 years | 53.97 | 81.77 | 66% |