| ETADX | VIMAX | ETADX / VIMAX | |
| Total Expense Ratio | 1.20 | 0.05 | 2,400% |
| Annual Report Gross Expense Ratio | 1.19 | 0.05 | 2,380% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 5.564 | 2.713 | 205% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 199B | 1% |
| Annual Yield % from dividends | 0.32 | 1.48 | 22% |
| Returns for 1 year | 4.18 | 8.48 | 49% |
| Returns for 3 years | 38.82 | 34.60 | 112% |
| Returns for 5 years | 43.41 | 38.19 | 114% |
| Returns for 10 years | N/A | 181.75 | - |