| ETIDX | VMCIX | ETIDX / VMCIX | |
| Total Expense Ratio | 0.95 | 0.04 | 2,375% |
| Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
| Fund Existence | 8 years | 28 years | - |
| Gain YTD | 8.191 | 12.776 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 200B | 1% |
| Annual Yield % from dividends | 0.62 | 1.49 | 42% |
| Returns for 1 year | 2.80 | 6.90 | 40% |
| Returns for 3 years | 44.27 | 40.90 | 108% |
| Returns for 5 years | 59.13 | 47.67 | 124% |
| Returns for 10 years | N/A | 156.33 | - |