| ETIDX | VMCIX | ETIDX / VMCIX | |
| Total Expense Ratio | 0.95 | 0.03 | 3,167% |
| Annual Report Gross Expense Ratio | 0.94 | 0.03 | 3,133% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 17.189 | 11.070 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 5000000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 224B | 1% |
| Annual Yield % from dividends | 0.44 | 1.33 | 33% |
| Returns for 1 year | 14.96 | 12.78 | 117% |
| Returns for 3 years | 51.20 | 42.57 | 120% |
| Returns for 5 years | 43.23 | 35.81 | 121% |
| Returns for 10 years | N/A | 155.09 | - |