| EAFVX | VVIAX | EAFVX / VVIAX | |
| Total Expense Ratio | 0.99 | 0.05 | 1,980% |
| Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
| Fund Existence | 15 years | 25 years | - |
| Gain YTD | 5.924 | 13.974 | 42% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 216B | 0% |
| Annual Yield % from dividends | 1.03 | 2.04 | 51% |
| Returns for 1 year | 4.34 | 12.41 | 35% |
| Returns for 3 years | 19.96 | 37.41 | 53% |
| Returns for 5 years | 28.30 | 64.92 | 44% |
| Returns for 10 years | 60.46 | 133.33 | 45% |