| ERISX | VTMNX | ERISX / VTMNX | |
| Total Expense Ratio | 1.02 | 0.03 | 3,400% |
| Annual Report Gross Expense Ratio | 1.11 | 0.03 | 3,700% |
| Fund Existence | 11 years | 26 years | - |
| Gain YTD | 11.726 | 17.997 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 210M | 315B | 0% |
| Annual Yield % from dividends | 3.79 | 2.56 | 148% |
| Returns for 1 year | 6.53 | 26.25 | 25% |
| Returns for 3 years | 42.89 | 67.54 | 64% |
| Returns for 5 years | 19.47 | 46.94 | 41% |
| Returns for 10 years | 68.15 | 107.10 | 64% |