| 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 | 17.590 | 5.807 | 303% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 967M | 38.1B | 3% |
| Annual Yield % from dividends | 1.82 | 2.78 | 65% |
| Returns for 1 year | 12.77 | 18.27 | 70% |
| Returns for 3 years | 28.03 | 47.55 | 59% |
| Returns for 5 years | -3.01 | 32.31 | -9% |
| Returns for 10 years | 43.49 | 103.09 | 42% |