| 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 | 6.739 | 10.780 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 199B | 1% |
| Annual Yield % from dividends | 0.63 | 1.50 | 42% |
| Returns for 1 year | -0.50 | 5.69 | -9% |
| Returns for 3 years | 42.73 | 37.88 | 113% |
| Returns for 5 years | 58.92 | 52.33 | 113% |
| Returns for 10 years | N/A | 149.18 | - |