| IEMFX | VEMIX | IEMFX / VEMIX | |
| Total Expense Ratio | 1.00 | 0.06 | 1,667% |
| Annual Report Gross Expense Ratio | 1.00 | 0.06 | 1,667% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 25.562 | 11.083 | 231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 637M | 163B | 0% |
| Annual Yield % from dividends | 0.81 | 2.31 | 35% |
| Returns for 1 year | 47.61 | 22.43 | 212% |
| Returns for 3 years | 55.24 | 51.50 | 107% |
| Returns for 5 years | 7.26 | 24.31 | 30% |
| Returns for 10 years | 85.53 | 93.59 | 91% |