| ESMSX | VESIX | ESMSX / VESIX | |
| Total Expense Ratio | 0.89 | 0.06 | 1,483% |
| Annual Report Gross Expense Ratio | 1.10 | 0.06 | 1,833% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 11.164 | 7.248 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 161M | 39.1B | 0% |
| Annual Yield % from dividends | 3.41 | 2.81 | 122% |
| Returns for 1 year | -14.98 | 12.76 | -117% |
| Returns for 3 years | 11.68 | 50.64 | 23% |
| Returns for 5 years | -9.72 | 31.12 | -31% |
| Returns for 10 years | N/A | 91.58 | - |