| 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 | 11.005 | 7.248 | 152% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 39.1B | 0% |
| Annual Yield % from dividends | 3.15 | 2.81 | 112% |
| Returns for 1 year | -15.36 | 12.76 | -120% |
| Returns for 3 years | 10.40 | 50.64 | 21% |
| Returns for 5 years | -11.44 | 31.12 | -37% |
| Returns for 10 years | 35.95 | 91.58 | 39% |