| 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 | 8.790 | 18.596 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 22.1B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -4.46 | 17.56 | -25% |
| Returns for 3 years | 7.07 | 34.85 | 20% |
| Returns for 5 years | -13.28 | -5.23 | 254% |
| Returns for 10 years | 8.01 | 55.04 | 15% |