| ETMGX | VEXRX | ETMGX / VEXRX | |
| Total Expense Ratio | 1.13 | 0.33 | 342% |
| Annual Report Gross Expense Ratio | 1.13 | 0.33 | 342% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | -10.480 | 2.078 | -504% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 20.5B | 1% |
| Annual Yield % from dividends | 0.15 | 0.49 | 31% |
| Returns for 1 year | -16.12 | -6.04 | 267% |
| Returns for 3 years | 0.91 | 17.14 | 5% |
| Returns for 5 years | 5.14 | -5.01 | -103% |
| Returns for 10 years | 19.35 | 29.09 | 66% |