| ESMCX | VESIX | ESMCX / VESIX | |
| Total Expense Ratio | 2.00 | 0.06 | 3,333% |
| Annual Report Gross Expense Ratio | 2.19 | 0.06 | 3,650% |
| Fund Existence | 26 years | 26 years | - |
| Gain YTD | 10.342 | 7.248 | 143% |
| Front Load | N/A | 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 | 2.81 | 2.81 | 100% |
| Returns for 1 year | -18.50 | 12.76 | -145% |
| Returns for 3 years | 4.27 | 50.64 | 8% |
| Returns for 5 years | -18.17 | 31.12 | -58% |
| Returns for 10 years | 20.97 | 91.58 | 23% |