| ESMSX | VESIX | ESMSX / VESIX | |
| Total Expense Ratio | 1.00 | 0.06 | 1,667% |
| Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 16.152 | 6.257 | 258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 37.9B | 0% |
| Annual Yield % from dividends | 3.23 | 2.90 | 111% |
| Returns for 1 year | -13.83 | 14.23 | -97% |
| Returns for 3 years | 9.68 | 41.36 | 23% |
| Returns for 5 years | -1.14 | 31.74 | -4% |
| Returns for 10 years | N/A | 93.19 | - |