| 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 | 12.272 | 8.756 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 164M | 37.9B | 0% |
| Annual Yield % from dividends | 3.42 | 2.83 | 121% |
| Returns for 1 year | -14.14 | 20.48 | -69% |
| Returns for 3 years | 8.14 | 45.64 | 18% |
| Returns for 5 years | -5.12 | 33.88 | -15% |
| Returns for 10 years | N/A | 95.80 | - |