| ETLCX | VFFSX | ETLCX / VFFSX | |
| Total Expense Ratio | 1.94 | 0.01 | 19,400% |
| Annual Report Gross Expense Ratio | 2.13 | 0.01 | 21,300% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 11.584 | 17.891 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 1.48T | 0% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | 9.10 | 14.87 | 61% |
| Returns for 3 years | 57.72 | 81.45 | 71% |
| Returns for 5 years | N/A | 87.59 | - |
| Returns for 10 years | N/A | N/A | - |