| EITEX | VEMRX | EITEX / VEMRX | |
| Total Expense Ratio | 0.96 | 0.05 | 1,920% |
| Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
| Fund Existence | 28 years | 16 years | - |
| Gain YTD | 8.419 | 9.677 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | 50000 | N/A | - |
| Net Assets | 590M | 163B | 0% |
| Annual Yield % from dividends | 3.00 | 2.32 | 129% |
| Returns for 1 year | 19.75 | 20.32 | 97% |
| Returns for 3 years | 44.67 | 52.88 | 84% |
| Returns for 5 years | 11.51 | 21.60 | 53% |
| Returns for 10 years | 51.01 | 98.01 | 52% |