| EAASX | VIMAX | EAASX / VIMAX | |
| Total Expense Ratio | 1.12 | 0.05 | 2,240% |
| Annual Report Gross Expense Ratio | 1.12 | 0.05 | 2,240% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | -6.774 | 10.782 | -63% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 199B | 6% |
| Annual Yield % from dividends | 0.00 | 1.49 | - |
| Returns for 1 year | -15.54 | 5.68 | -273% |
| Returns for 3 years | 0.31 | 37.88 | 1% |
| Returns for 5 years | 4.42 | 52.34 | 8% |
| Returns for 10 years | 28.33 | 149.17 | 19% |