| EIERX | VFINX | EIERX / VFINX | |
| Total Expense Ratio | 0.73 | 0.14 | 521% |
| Annual Report Gross Expense Ratio | 0.83 | 0.14 | 593% |
| Fund Existence | 17 years | 49 years | - |
| Gain YTD | -0.364 | 1.131 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 1.48T | 0% |
| Annual Yield % from dividends | 0.22 | 1.01 | 22% |
| Returns for 1 year | 1.76 | 15.48 | 11% |
| Returns for 3 years | 19.21 | 67.54 | 28% |
| Returns for 5 years | -2.44 | 78.93 | -3% |
| Returns for 10 years | 62.78 | 268.63 | 23% |