| ETMGX | VEXRX | ETMGX / VEXRX | |
| Total Expense Ratio | 1.14 | 0.28 | 407% |
| Annual Report Gross Expense Ratio | 1.14 | 0.28 | 407% |
| Fund Existence | 29 years | 25 years | - |
| Gain YTD | 8.761 | 14.387 | 61% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 23.3B | 0% |
| Annual Yield % from dividends | 0.12 | 0.49 | 25% |
| Returns for 1 year | 0.26 | 14.58 | 2% |
| Returns for 3 years | 1.24 | 22.28 | 6% |
| Returns for 5 years | -9.29 | -10.11 | 92% |
| Returns for 10 years | 31.36 | 54.76 | 57% |