| ETILX | VMGMX | ETILX / VMGMX | |
| Total Expense Ratio | 1.16 | 0.07 | 1,657% |
| Annual Report Gross Expense Ratio | 1.16 | 0.07 | 1,657% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 20.043 | 7.494 | 267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.92B | 33.1B | 9% |
| Annual Yield % from dividends | 0.00 | 0.62 | - |
| Returns for 1 year | 13.18 | 1.54 | 853% |
| Returns for 3 years | 32.67 | 44.99 | 73% |
| Returns for 5 years | 1.29 | 37.06 | 3% |
| Returns for 10 years | 130.91 | 167.58 | 78% |