| 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 | 10 years | - |
| Gain YTD | 1.891 | 2.975 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.1M | 5.76B | 1% |
| Annual Yield % from dividends | 6.71 | 5.48 | 122% |
| Returns for 1 year | 5.44 | 12.78 | 43% |
| Returns for 3 years | 32.98 | 36.83 | 90% |
| Returns for 5 years | -12.78 | 20.43 | -63% |
| Returns for 10 years | -0.88 | 72.46 | -1% |