| EITEX | VEMIX | EITEX / VEMIX | |
| Total Expense Ratio | 0.96 | 0.09 | 1,067% |
| Annual Report Gross Expense Ratio | 0.96 | 0.09 | 1,067% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 26.774 | 23.052 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | 50000 | N/A | - |
| Net Assets | 579M | 141B | 0% |
| Annual Yield % from dividends | 2.78 | 2.82 | 99% |
| Returns for 1 year | 23.93 | 20.88 | 115% |
| Returns for 3 years | 30.20 | 42.49 | 71% |
| Returns for 5 years | 15.76 | 22.43 | 70% |
| Returns for 10 years | 45.91 | 87.93 | 52% |