| ETADX | VMCIX | ETADX / VMCIX | |
| Total Expense Ratio | 1.20 | 0.03 | 4,000% |
| Annual Report Gross Expense Ratio | 1.19 | 0.03 | 3,967% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 21.405 | 10.968 | 195% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.42B | 219B | 1% |
| Annual Yield % from dividends | 0.28 | 1.37 | 20% |
| Returns for 1 year | 20.88 | 17.11 | 122% |
| Returns for 3 years | 66.30 | 52.63 | 126% |
| Returns for 5 years | 51.00 | 37.24 | 137% |
| Returns for 10 years | N/A | 172.73 | - |