| ERSGX | VISGX | ERSGX / VISGX | |
| Total Expense Ratio | 1.46 | 0.19 | 768% |
| Annual Report Gross Expense Ratio | 1.61 | 0.19 | 847% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | -10.062 | 2.530 | -398% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 39.7B | 0% |
| Annual Yield % from dividends | 0.10 | 0.43 | 22% |
| Returns for 1 year | -15.39 | 0.48 | -3,222% |
| Returns for 3 years | 1.97 | 37.92 | 5% |
| Returns for 5 years | 1.02 | 18.88 | 5% |
| Returns for 10 years | -6.62 | 135.27 | -5% |