| 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 | 16.591 | 6.224 | 267% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 979M | 37.8B | 3% |
| Annual Yield % from dividends | 1.82 | 2.78 | 65% |
| Returns for 1 year | 9.73 | 14.95 | 65% |
| Returns for 3 years | 26.13 | 45.16 | 58% |
| Returns for 5 years | -4.85 | 29.74 | -16% |
| Returns for 10 years | 31.79 | 83.24 | 38% |