| ESMSX | VEUPX | ESMSX / VEUPX | |
| Total Expense Ratio | 1.00 | 0.05 | 2,000% |
| Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 16.152 | 6.260 | 258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 37.9B | 0% |
| Annual Yield % from dividends | 3.23 | 2.91 | 111% |
| Returns for 1 year | -13.83 | 14.25 | -97% |
| Returns for 3 years | 9.68 | 41.38 | 23% |
| Returns for 5 years | -1.14 | 31.75 | -4% |
| Returns for 10 years | N/A | 93.19 | - |