| 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 | 0.969 | 14.734 | 7% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 21.8B | 0% |
| Annual Yield % from dividends | 0.13 | 0.49 | 27% |
| Returns for 1 year | -7.53 | 21.14 | -36% |
| Returns for 3 years | -0.65 | 31.90 | -2% |
| Returns for 5 years | -15.79 | -5.81 | 272% |
| Returns for 10 years | 22.22 | 60.04 | 37% |