| EGINX | VESIX | EGINX / VESIX | |
| Total Expense Ratio | 1.00 | 0.06 | 1,667% |
| Annual Report Gross Expense Ratio | 1.25 | 0.06 | 2,083% |
| Fund Existence | 23 years | 26 years | - |
| Gain YTD | 19.195 | 8.756 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 950M | 37.9B | 3% |
| Annual Yield % from dividends | 1.77 | 2.83 | 63% |
| Returns for 1 year | 16.97 | 20.48 | 83% |
| Returns for 3 years | 25.96 | 45.64 | 57% |
| Returns for 5 years | -3.54 | 33.88 | -10% |
| Returns for 10 years | 38.40 | 95.80 | 40% |