| ESFIX | VEMBX | ESFIX / VEMBX | |
| Total Expense Ratio | 1.31 | 0.50 | 262% |
| Annual Report Gross Expense Ratio | 1.91 | 0.50 | 382% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 5.584 | 2.043 | 273% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.3M | 5.94B | 0% |
| Annual Yield % from dividends | 7.64 | 5.59 | 137% |
| Returns for 1 year | 6.78 | 5.30 | 128% |
| Returns for 3 years | 34.28 | 33.98 | 101% |
| Returns for 5 years | -5.11 | 17.88 | -29% |
| Returns for 10 years | -2.82 | 61.00 | -5% |