| 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 | 19.861 | 7.338 | 271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 958M | 39.1B | 2% |
| Annual Yield % from dividends | 1.77 | 2.81 | 63% |
| Returns for 1 year | 10.64 | 12.65 | 84% |
| Returns for 3 years | 32.78 | 51.37 | 64% |
| Returns for 5 years | -4.11 | 33.64 | -12% |
| Returns for 10 years | 37.46 | 91.60 | 41% |