| EGINX | VESIX | EGINX / VESIX | |
| Total Expense Ratio | 1.03 | 0.06 | 1,717% |
| Annual Report Gross Expense Ratio | 1.25 | 0.06 | 2,083% |
| Fund Existence | 22 years | 26 years | - |
| Gain YTD | 16.550 | 24.872 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 919M | 35.3B | 3% |
| Annual Yield % from dividends | 3.21 | 2.90 | 111% |
| Returns for 1 year | 8.15 | 22.54 | 36% |
| Returns for 3 years | 22.73 | 44.76 | 51% |
| Returns for 5 years | 5.23 | 38.93 | 13% |
| Returns for 10 years | 15.91 | 59.25 | 27% |