| ERSGX | VEXRX | ERSGX / VEXRX | |
| Total Expense Ratio | 1.46 | 0.28 | 521% |
| Annual Report Gross Expense Ratio | 1.64 | 0.28 | 586% |
| Fund Existence | 17 years | 25 years | - |
| Gain YTD | 2.823 | 12.597 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 120M | 22.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -10.65 | 5.91 | -180% |
| Returns for 3 years | 2.09 | 27.02 | 8% |
| Returns for 5 years | -19.18 | -12.35 | 155% |
| Returns for 10 years | 5.20 | 51.33 | 10% |