| ETADX | VMCPX | ETADX / VMCPX | |
| Total Expense Ratio | 1.20 | 0.03 | 4,000% |
| Annual Report Gross Expense Ratio | 1.21 | 0.03 | 4,033% |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 3.219 | 7.196 | 45% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.16B | 199B | 1% |
| Annual Yield % from dividends | 0.39 | 1.51 | 26% |
| Returns for 1 year | -2.88 | 3.40 | -85% |
| Returns for 3 years | 38.85 | 35.52 | 109% |
| Returns for 5 years | 52.13 | 45.80 | 114% |
| Returns for 10 years | N/A | 134.13 | - |