| 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 | 16.108 | 6.257 | 257% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 37.9B | 0% |
| Annual Yield % from dividends | 2.99 | 2.90 | 103% |
| Returns for 1 year | -14.14 | 14.23 | -99% |
| Returns for 3 years | 8.50 | 41.36 | 21% |
| Returns for 5 years | -2.93 | 31.74 | -9% |
| Returns for 10 years | 52.05 | 93.19 | 56% |