| EIIFX | VBAIX | EIIFX / VBAIX | |
| Total Expense Ratio | 0.72 | 0.06 | 1,200% |
| Annual Report Gross Expense Ratio | 0.72 | 0.06 | 1,200% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | -0.161 | 0.888 | -18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 61.2B | 2% |
| Annual Yield % from dividends | 1.40 | 2.06 | 68% |
| Returns for 1 year | 5.22 | 7.61 | 69% |
| Returns for 3 years | 35.65 | 28.85 | 124% |
| Returns for 5 years | 19.83 | 22.03 | 90% |
| Returns for 10 years | 78.04 | 108.90 | 72% |