| ETADX | VMCPX | ETADX / VMCPX | |
| Total Expense Ratio | 1.20 | 0.03 | 4,000% |
| Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,033% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 6.439 | 10.788 | 60% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 199B | 1% |
| Annual Yield % from dividends | 0.39 | 1.51 | 26% |
| Returns for 1 year | -0.75 | 5.69 | -13% |
| Returns for 3 years | 41.57 | 37.89 | 110% |
| Returns for 5 years | 57.12 | 52.35 | 109% |
| Returns for 10 years | N/A | 149.27 | - |