| ETLIX | VSMPX | ETLIX / VSMPX | |
| Total Expense Ratio | 0.94 | 0.02 | 4,700% |
| Annual Report Gross Expense Ratio | 1.18 | 0.02 | 5,900% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 13.568 | 15.994 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 178M | 2.05T | 0% |
| Annual Yield % from dividends | 0.12 | 1.12 | 10% |
| Returns for 1 year | 4.36 | 13.44 | 32% |
| Returns for 3 years | 55.35 | 68.30 | 81% |
| Returns for 5 years | N/A | 84.08 | - |
| Returns for 10 years | N/A | 225.48 | - |