| ETLIX | VFINX | ETLIX / VFINX | |
| Total Expense Ratio | 0.94 | 0.14 | 671% |
| Annual Report Gross Expense Ratio | 1.18 | 0.14 | 843% |
| Fund Existence | 3 years | 49 years | - |
| Gain YTD | 10.194 | 13.636 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 173M | 1.46T | 0% |
| Annual Yield % from dividends | 0.12 | 1.02 | 11% |
| Returns for 1 year | 3.16 | 13.25 | 24% |
| Returns for 3 years | 54.52 | 68.34 | 80% |
| Returns for 5 years | N/A | 86.39 | - |
| Returns for 10 years | N/A | 219.42 | - |