| EIIFX | VBAIX | EIIFX / VBAIX | |
| Total Expense Ratio | 0.72 | 0.06 | 1,200% |
| Annual Report Gross Expense Ratio | 0.72 | 0.06 | 1,200% |
| Fund Existence | 13 years | 25 years | - |
| Gain YTD | 8.949 | 8.791 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.09B | 61.7B | 2% |
| Annual Yield % from dividends | 1.36 | 2.00 | 68% |
| Returns for 1 year | 4.38 | 5.06 | 87% |
| Returns for 3 years | 36.81 | 33.23 | 111% |
| Returns for 5 years | 27.86 | 27.60 | 101% |
| Returns for 10 years | 68.54 | 94.95 | 72% |