| ETLIX | VFINX | ETLIX / VFINX | |
| Total Expense Ratio | 0.94 | 0.14 | 671% |
| Annual Report Gross Expense Ratio | 1.13 | 0.14 | 807% |
| Fund Existence | 4 years | 49 years | - |
| Gain YTD | 1.165 | 1.228 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 1.48T | 0% |
| Annual Yield % from dividends | 0.23 | 1.02 | 23% |
| Returns for 1 year | 10.63 | 18.64 | 57% |
| Returns for 3 years | 54.21 | 73.54 | 74% |
| Returns for 5 years | N/A | 84.11 | - |
| Returns for 10 years | N/A | 269.28 | - |