| ETADX | VMCIX | ETADX / VMCIX | |
| Total Expense Ratio | 1.20 | 0.04 | 3,000% |
| Annual Report Gross Expense Ratio | 1.21 | 0.04 | 3,025% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 4.453 | 10.780 | 41% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 199B | 1% |
| Annual Yield % from dividends | 0.39 | 1.50 | 26% |
| Returns for 1 year | -2.75 | 5.69 | -48% |
| Returns for 3 years | 40.61 | 37.88 | 107% |
| Returns for 5 years | 54.19 | 52.33 | 104% |
| Returns for 10 years | N/A | 149.18 | - |