| 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 | 6.189 | 13.806 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 201M | 316B | 0% |
| Annual Yield % from dividends | 3.92 | 2.54 | 154% |
| Returns for 1 year | 3.22 | 25.43 | 13% |
| Returns for 3 years | 28.24 | 52.97 | 53% |
| Returns for 5 years | 13.55 | 40.44 | 33% |
| Returns for 10 years | 65.85 | 107.65 | 61% |