| ERLVX | VVIAX | ERLVX / VVIAX | |
| Total Expense Ratio | 0.71 | 0.05 | 1,420% |
| Annual Report Gross Expense Ratio | 0.71 | 0.05 | 1,420% |
| Fund Existence | 12 years | 26 years | - |
| Gain YTD | 12.913 | 13.367 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.45B | 245B | 1% |
| Annual Yield % from dividends | 0.98 | 1.87 | 53% |
| Returns for 1 year | 17.74 | 25.01 | 71% |
| Returns for 3 years | 39.32 | 56.44 | 70% |
| Returns for 5 years | 31.45 | 59.76 | 53% |
| Returns for 10 years | 98.62 | 163.79 | 60% |