| EISMX | VIMAX | EISMX / VIMAX | |
| Total Expense Ratio | 0.87 | 0.05 | 1,740% |
| Annual Report Gross Expense Ratio | 0.87 | 0.05 | 1,740% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -9.161 | 7.190 | -127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.6B | 199B | 6% |
| Annual Yield % from dividends | 0.16 | 1.49 | 11% |
| Returns for 1 year | -14.89 | 3.40 | -438% |
| Returns for 3 years | -0.38 | 35.50 | -1% |
| Returns for 5 years | 6.63 | 45.78 | 14% |
| Returns for 10 years | 34.98 | 134.03 | 26% |