| ESMSX | VESIX | ESMSX / VESIX | |
| Total Expense Ratio | 1.00 | 0.06 | 1,667% |
| Annual Report Gross Expense Ratio | 1.04 | 0.06 | 1,733% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 17.167 | 25.995 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 176M | 35.3B | 0% |
| Annual Yield % from dividends | 4.47 | 2.90 | 154% |
| Returns for 1 year | 10.75 | 23.21 | 46% |
| Returns for 3 years | 28.45 | 46.06 | 62% |
| Returns for 5 years | 32.61 | 40.23 | 81% |
| Returns for 10 years | N/A | 60.69 | - |