| ESMAX | VESIX | ESMAX / VESIX | |
| Total Expense Ratio | 1.25 | 0.06 | 2,083% |
| Annual Report Gross Expense Ratio | 1.44 | 0.06 | 2,400% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 14.354 | 11.209 | 128% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 38.5B | 0% |
| Annual Yield % from dividends | 3.16 | 2.83 | 111% |
| Returns for 1 year | -13.36 | 17.90 | -75% |
| Returns for 3 years | 12.86 | 56.00 | 23% |
| Returns for 5 years | -6.43 | 36.37 | -18% |
| Returns for 10 years | 39.85 | 93.89 | 42% |