| EITEX | VEMIX | EITEX / VEMIX | |
| Total Expense Ratio | 0.96 | 0.09 | 1,067% |
| Annual Report Gross Expense Ratio | 0.96 | 0.09 | 1,067% |
| Fund Existence | 27 years | 25 years | - |
| Gain YTD | 25.714 | 22.333 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | 50000 | N/A | - |
| Net Assets | 581M | 141B | 0% |
| Annual Yield % from dividends | 2.77 | 2.78 | 100% |
| Returns for 1 year | 22.75 | 20.34 | 112% |
| Returns for 3 years | 33.84 | 47.78 | 71% |
| Returns for 5 years | 18.84 | 24.17 | 78% |
| Returns for 10 years | 40.28 | 80.60 | 50% |