| 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 | 8.548 | 14.387 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 131M | 23.3B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -1.75 | 14.58 | -12% |
| Returns for 3 years | 0.31 | 22.28 | 1% |
| Returns for 5 years | -14.74 | -10.11 | 146% |
| Returns for 10 years | 11.15 | 54.76 | 20% |