| ETLIX | VFINX | ETLIX / VFINX | |
| Total Expense Ratio | 0.94 | 0.14 | 671% |
| Annual Report Gross Expense Ratio | 1.18 | 0.14 | 843% |
| Fund Existence | 3 years | 49 years | - |
| Gain YTD | 13.568 | 16.640 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 1.46T | 0% |
| Annual Yield % from dividends | 0.12 | 1.02 | 11% |
| Returns for 1 year | 4.36 | 14.54 | 30% |
| Returns for 3 years | 55.35 | 71.72 | 77% |
| Returns for 5 years | N/A | 91.22 | - |
| Returns for 10 years | N/A | 238.83 | - |