| 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 | 15.558 | 6.257 | 249% |
| Front Load | N/A | 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 | 2.66 | 2.90 | 92% |
| Returns for 1 year | -17.31 | 14.23 | -122% |
| Returns for 3 years | 2.42 | 41.36 | 6% |
| Returns for 5 years | -10.36 | 31.74 | -33% |
| Returns for 10 years | 35.32 | 93.19 | 38% |