| 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 | 19.218 | 5.807 | 331% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 38.1B | 0% |
| Annual Yield % from dividends | 3.06 | 2.78 | 110% |
| Returns for 1 year | -9.89 | 18.27 | -54% |
| Returns for 3 years | 16.29 | 47.55 | 34% |
| Returns for 5 years | 0.56 | 32.31 | 2% |
| Returns for 10 years | 59.29 | 103.09 | 58% |