| ERASX | VMCPX | ERASX / VMCPX | |
| Total Expense Ratio | 0.81 | 0.03 | 2,700% |
| Annual Report Gross Expense Ratio | 0.81 | 0.03 | 2,700% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | -9.798 | 12.781 | -77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 200B | 6% |
| Annual Yield % from dividends | 0.22 | 1.50 | 14% |
| Returns for 1 year | -14.99 | 6.89 | -217% |
| Returns for 3 years | -1.94 | 40.89 | -5% |
| Returns for 5 years | 3.56 | 47.68 | 7% |
| Returns for 10 years | 49.36 | 156.36 | 32% |