| ETLAX | VSMPX | ETLAX / VSMPX | |
| Total Expense Ratio | 1.19 | 0.02 | 5,950% |
| Annual Report Gross Expense Ratio | 1.38 | 0.02 | 6,900% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 12.482 | 17.322 | 72% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 2.06T | 0% |
| Annual Yield % from dividends | 0.07 | 1.12 | 6% |
| Returns for 1 year | 10.03 | 14.34 | 70% |
| Returns for 3 years | 61.33 | 78.77 | 78% |
| Returns for 5 years | N/A | 76.80 | - |
| Returns for 10 years | N/A | 222.37 | - |