| EIISX | VTMNX | EIISX / VTMNX | |
| Total Expense Ratio | 0.53 | 0.03 | 1,767% |
| Annual Report Gross Expense Ratio | 0.63 | 0.03 | 2,100% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 4.242 | 6.770 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 198M | 269B | 0% |
| Annual Yield % from dividends | 4.43 | 3.04 | 146% |
| Returns for 1 year | 20.40 | 35.86 | 57% |
| Returns for 3 years | 32.81 | 48.69 | 67% |
| Returns for 5 years | 22.46 | 42.07 | 53% |
| Returns for 10 years | 81.91 | 109.64 | 75% |