| ETEGX | VEXRX | ETEGX / VEXRX | |
| Total Expense Ratio | 1.21 | 0.28 | 432% |
| Annual Report Gross Expense Ratio | 1.39 | 0.28 | 496% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 2.021 | 14.734 | 14% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 21.8B | 1% |
| Annual Yield % from dividends | 0.08 | 0.49 | 17% |
| Returns for 1 year | -9.00 | 21.14 | -43% |
| Returns for 3 years | 1.20 | 31.90 | 4% |
| Returns for 5 years | -18.62 | -5.81 | 321% |
| Returns for 10 years | 6.31 | 60.04 | 11% |