| EILMX | VMLUX | EILMX / VMLUX | |
| Total Expense Ratio | 0.35 | 0.09 | 389% |
| Annual Report Gross Expense Ratio | 0.43 | 0.09 | 478% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 1.296 | -1.727 | -75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 372M | 35.8B | 1% |
| Annual Yield % from dividends | 2.79 | 3.20 | 87% |
| Returns for 1 year | 1.72 | -2.26 | -76% |
| Returns for 3 years | 9.36 | 1.60 | 586% |
| Returns for 5 years | 10.31 | -3.57 | -288% |
| Returns for 10 years | 12.77 | -1.85 | -689% |