| ETADX | VIMAX | ETADX / VIMAX | |
| Total Expense Ratio | 1.20 | 0.05 | 2,400% |
| Annual Report Gross Expense Ratio | 1.19 | 0.05 | 2,380% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 16.205 | 9.186 | 176% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.36B | 214B | 1% |
| Annual Yield % from dividends | 0.28 | 1.36 | 21% |
| Returns for 1 year | 17.42 | 17.06 | 102% |
| Returns for 3 years | 60.08 | 51.71 | 116% |
| Returns for 5 years | 46.39 | 36.96 | 126% |
| Returns for 10 years | N/A | 159.28 | - |