| ETAGX | VMGMX | ETAGX / VMGMX | |
| Total Expense Ratio | 1.41 | 0.07 | 2,014% |
| Annual Report Gross Expense Ratio | 1.41 | 0.07 | 2,014% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 18.855 | 8.465 | 223% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.9B | 33.1B | 9% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | 18.35 | 6.46 | 284% |
| Returns for 3 years | 31.79 | 48.32 | 66% |
| Returns for 5 years | 0.95 | 40.23 | 2% |
| Returns for 10 years | 125.35 | 173.07 | 72% |