| EIISX | VTMNX | EIISX / VTMNX | |
| Total Expense Ratio | 0.52 | 0.03 | 1,733% |
| Annual Report Gross Expense Ratio | 0.61 | 0.03 | 2,033% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 5.398 | 16.001 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 317B | 0% |
| Annual Yield % from dividends | 4.29 | 2.61 | 164% |
| Returns for 1 year | 5.89 | 32.18 | 18% |
| Returns for 3 years | 35.07 | 62.78 | 56% |
| Returns for 5 years | 15.73 | 44.02 | 36% |
| Returns for 10 years | 79.69 | 123.79 | 64% |