| ETAGX | VMGIX | ETAGX / VMGIX | |
| Total Expense Ratio | 1.43 | 0.19 | 753% |
| Annual Report Gross Expense Ratio | 1.43 | 0.19 | 753% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 2.587 | -2.259 | -115% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.99B | 31.9B | 9% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 4.73 | 1.12 | 422% |
| Returns for 3 years | 21.01 | 36.95 | 57% |
| Returns for 5 years | -16.56 | 23.77 | -70% |
| Returns for 10 years | 167.31 | 213.16 | 78% |