| 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 | 8.079 | 17.452 | 46% |
| 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 | 0.47 | 26% |
| Returns for 1 year | -4.56 | 17.54 | -26% |
| Returns for 3 years | 2.00 | 27.08 | 7% |
| Returns for 5 years | -7.97 | -4.90 | 163% |
| Returns for 10 years | 29.48 | 58.93 | 50% |