| ETADX | VMCIX | ETADX / VMCIX | |
| Total Expense Ratio | 1.20 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 3.648 | 11.653 | 31% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 200B | 1% |
| Annual Yield % from dividends | 0.39 | 1.49 | 26% |
| Returns for 1 year | 1.88 | 9.53 | 20% |
| Returns for 3 years | 43.51 | 45.43 | 96% |
| Returns for 5 years | 45.84 | 43.57 | 105% |
| Returns for 10 years | N/A | 146.48 | - |