| ERSMX | VMCIX | ERSMX / VMCIX | |
| Total Expense Ratio | 1.37 | 0.04 | 3,425% |
| Annual Report Gross Expense Ratio | 1.37 | 0.04 | 3,425% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | -6.027 | 10.780 | -56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 199B | 6% |
| Annual Yield % from dividends | 0.00 | 1.50 | - |
| Returns for 1 year | -15.25 | 5.69 | -268% |
| Returns for 3 years | -1.04 | 37.88 | -3% |
| Returns for 5 years | 2.62 | 52.33 | 5% |
| Returns for 10 years | 24.89 | 149.18 | 17% |