| ERISX | VTMNX | ERISX / VTMNX | |
| Total Expense Ratio | 1.03 | 0.03 | 3,433% |
| Annual Report Gross Expense Ratio | 1.13 | 0.03 | 3,767% |
| Fund Existence | 11 years | 25 years | - |
| Gain YTD | 6.645 | 15.497 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 304B | 0% |
| Annual Yield % from dividends | 3.85 | 2.61 | 147% |
| Returns for 1 year | 5.59 | 29.00 | 19% |
| Returns for 3 years | 34.16 | 60.05 | 57% |
| Returns for 5 years | 13.34 | 40.65 | 33% |
| Returns for 10 years | 64.68 | 107.24 | 60% |