| ETLCX | VFFSX | ETLCX / VFFSX | |
| Total Expense Ratio | 1.94 | 0.01 | 19,400% |
| Annual Report Gross Expense Ratio | 2.18 | 0.01 | 21,800% |
| Fund Existence | 3 years | 9 years | - |
| Gain YTD | 11.950 | 16.762 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 183M | 1.46T | 0% |
| Annual Yield % from dividends | 0.00 | 1.13 | - |
| Returns for 1 year | 1.87 | 13.28 | 14% |
| Returns for 3 years | 47.11 | 68.38 | 69% |
| Returns for 5 years | N/A | 85.37 | - |
| Returns for 10 years | N/A | N/A | - |