| 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 | 12.001 | 12.267 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | 50000 | N/A | - |
| Net Assets | 584M | 162B | 0% |
| Annual Yield % from dividends | 3.00 | 2.37 | 127% |
| Returns for 1 year | 18.91 | 19.54 | 97% |
| Returns for 3 years | 49.07 | 59.09 | 83% |
| Returns for 5 years | 17.59 | 30.51 | 58% |
| Returns for 10 years | 45.52 | 86.81 | 52% |