| 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 | 21.314 | 9.135 | 233% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 613M | 163B | 0% |
| Annual Yield % from dividends | 0.86 | 2.35 | 37% |
| Returns for 1 year | 41.96 | 19.40 | 216% |
| Returns for 3 years | 49.11 | 46.57 | 105% |
| Returns for 5 years | 9.82 | 27.68 | 35% |
| Returns for 10 years | 77.35 | 89.54 | 86% |