| 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 | 14.410 | 11.209 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 38.5B | 0% |
| Annual Yield % from dividends | 3.42 | 2.83 | 121% |
| Returns for 1 year | -13.06 | 17.90 | -73% |
| Returns for 3 years | 14.15 | 56.00 | 25% |
| Returns for 5 years | -4.67 | 36.37 | -13% |
| Returns for 10 years | N/A | 93.89 | - |