| 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 | 18.705 | 5.807 | 322% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 177M | 38.1B | 0% |
| Annual Yield % from dividends | 2.73 | 2.78 | 98% |
| Returns for 1 year | -13.22 | 18.27 | -72% |
| Returns for 3 years | 9.83 | 47.55 | 21% |
| Returns for 5 years | -7.13 | 32.31 | -22% |
| Returns for 10 years | 41.65 | 103.09 | 40% |