| ETILX | VMGIX | ETILX / VMGIX | |
| Total Expense Ratio | 1.18 | 0.19 | 621% |
| Annual Report Gross Expense Ratio | 1.18 | 0.19 | 621% |
| Fund Existence | 16 years | 19 years | - |
| Gain YTD | 2.616 | -2.259 | -116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| 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 | 5.60 | 1.12 | 500% |
| Returns for 3 years | 22.70 | 36.95 | 61% |
| Returns for 5 years | -14.70 | 23.77 | -62% |
| Returns for 10 years | 177.36 | 213.16 | 83% |