| ETLCX | VSMPX | ETLCX / VSMPX | |
| Total Expense Ratio | 1.94 | 0.02 | 9,700% |
| Annual Report Gross Expense Ratio | 2.18 | 0.02 | 10,900% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 8.284 | 11.974 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 2.05T | 0% |
| Annual Yield % from dividends | 0.00 | 1.12 | - |
| Returns for 1 year | 1.10 | 10.81 | 10% |
| Returns for 3 years | 48.44 | 63.91 | 76% |
| Returns for 5 years | N/A | 77.71 | - |
| Returns for 10 years | N/A | 204.47 | - |