| 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 | 12 years | - |
| Gain YTD | 5.584 | 0.177 | 3,146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.3M | 6.86B | 0% |
| Annual Yield % from dividends | 7.64 | 5.43 | 141% |
| Returns for 1 year | 6.78 | 2.84 | 239% |
| Returns for 3 years | 34.28 | 28.62 | 120% |
| Returns for 5 years | -5.11 | 7.70 | -66% |
| Returns for 10 years | -2.82 | 34.22 | -8% |