| ESFIX | VGIVX | ESFIX / VGIVX | |
| Total Expense Ratio | 1.31 | 0.08 | 1,638% |
| Annual Report Gross Expense Ratio | 1.91 | 0.08 | 2,388% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 1.891 | 1.884 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.1M | 6.58B | 0% |
| Annual Yield % from dividends | 6.71 | 5.38 | 125% |
| Returns for 1 year | 5.44 | 10.74 | 51% |
| Returns for 3 years | 32.98 | 30.48 | 108% |
| Returns for 5 years | -12.78 | 11.41 | -112% |
| Returns for 10 years | -0.88 | 42.80 | -2% |