| ETADX | VEXMX | ETADX / VEXMX | |
| Total Expense Ratio | 1.20 | 0.19 | 632% |
| Annual Report Gross Expense Ratio | 1.19 | 0.19 | 626% |
| Fund Existence | 9 years | 39 years | - |
| Gain YTD | 11.172 | 13.020 | 86% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.33B | 95.3B | 1% |
| Annual Yield % from dividends | 0.25 | 0.88 | 28% |
| Returns for 1 year | 5.40 | 12.24 | 44% |
| Returns for 3 years | 42.70 | 59.59 | 72% |
| Returns for 5 years | 30.72 | 27.72 | 111% |
| Returns for 10 years | N/A | 174.84 | - |