| EISMX | VIMAX | EISMX / VIMAX | |
| Total Expense Ratio | 0.87 | 0.05 | 1,740% |
| Annual Report Gross Expense Ratio | 0.87 | 0.05 | 1,740% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -5.626 | 10.782 | -52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 199B | 6% |
| Annual Yield % from dividends | 0.16 | 1.49 | 11% |
| Returns for 1 year | -14.20 | 5.68 | -250% |
| Returns for 3 years | 4.12 | 37.88 | 11% |
| Returns for 5 years | 11.50 | 52.34 | 22% |
| Returns for 10 years | 46.22 | 149.17 | 31% |