| ETEGX | VEXRX | ETEGX / VEXRX | |
| Total Expense Ratio | 1.21 | 0.33 | 367% |
| Annual Report Gross Expense Ratio | 1.36 | 0.33 | 412% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | -9.929 | 2.078 | -478% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 155M | 20.5B | 1% |
| Annual Yield % from dividends | 0.13 | 0.49 | 27% |
| Returns for 1 year | -15.06 | -6.04 | 249% |
| Returns for 3 years | 2.82 | 17.14 | 16% |
| Returns for 5 years | 2.74 | -5.01 | -55% |
| Returns for 10 years | -1.97 | 29.09 | -7% |