| 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 | 5.889 | 18.165 | 32% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 22.4B | 0% |
| Annual Yield % from dividends | 0.13 | 0.49 | 27% |
| Returns for 1 year | -2.32 | 21.82 | -11% |
| Returns for 3 years | 5.07 | 35.32 | 14% |
| Returns for 5 years | -11.45 | -6.64 | 172% |
| Returns for 10 years | 33.43 | 71.14 | 47% |