| ETILX | VMGMX | ETILX / VMGMX | |
| Total Expense Ratio | 1.18 | 0.07 | 1,686% |
| Annual Report Gross Expense Ratio | 1.18 | 0.07 | 1,686% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 12.134 | 12.102 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.97B | 32.2B | 9% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | 9.23 | 9.12 | 101% |
| Returns for 3 years | 38.00 | 59.78 | 64% |
| Returns for 5 years | -12.69 | 33.44 | -38% |
| Returns for 10 years | 121.39 | 184.70 | 66% |