| 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 | -0.259 | 1.131 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 174M | 1.48T | 0% |
| Annual Yield % from dividends | 0.23 | 1.01 | 23% |
| Returns for 1 year | 6.81 | 15.48 | 44% |
| Returns for 3 years | 45.88 | 67.54 | 68% |
| Returns for 5 years | N/A | 78.93 | - |
| Returns for 10 years | N/A | 268.63 | - |