| EIERX | VFFSX | EIERX / VFFSX | |
| Total Expense Ratio | 0.73 | 0.01 | 7,300% |
| Annual Report Gross Expense Ratio | 0.83 | 0.01 | 8,300% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | -0.364 | 1.146 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 1.48T | 0% |
| Annual Yield % from dividends | 0.22 | 1.12 | 20% |
| Returns for 1 year | 1.76 | 15.50 | 11% |
| Returns for 3 years | 19.21 | 67.65 | 28% |
| Returns for 5 years | -2.44 | 79.05 | -3% |
| Returns for 10 years | 62.78 | N/A | - |