| EISGX | VEXRX | EISGX / VEXRX | |
| Total Expense Ratio | 0.96 | 0.33 | 291% |
| Annual Report Gross Expense Ratio | 1.11 | 0.33 | 336% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | -3.141 | 7.319 | -43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 20.6B | 1% |
| Annual Yield % from dividends | 0.32 | 0.49 | 66% |
| Returns for 1 year | -4.52 | 1.42 | -318% |
| Returns for 3 years | 17.24 | 26.25 | 66% |
| Returns for 5 years | 20.43 | 6.08 | 336% |
| Returns for 10 years | 16.71 | 39.77 | 42% |