| EISGX | VEXRX | EISGX / VEXRX | |
| Total Expense Ratio | 0.96 | 0.28 | 343% |
| Annual Report Gross Expense Ratio | 1.14 | 0.28 | 407% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 8.637 | 12.822 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 23.3B | 1% |
| Annual Yield % from dividends | 0.28 | 0.47 | 60% |
| Returns for 1 year | -1.72 | 11.51 | -15% |
| Returns for 3 years | 4.29 | 20.28 | 21% |
| Returns for 5 years | -9.02 | -11.34 | 80% |
| Returns for 10 years | 26.38 | 50.76 | 52% |