| EUGAX | VESIX | EUGAX / VESIX | |
| Total Expense Ratio | 1.38 | 0.06 | 2,300% |
| Annual Report Gross Expense Ratio | 1.62 | 0.06 | 2,700% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 10.012 | 25.995 | 39% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 35.3B | 0% |
| Annual Yield % from dividends | 0.00 | 2.90 | - |
| Returns for 1 year | 14.17 | 23.21 | 61% |
| Returns for 3 years | 50.99 | 46.06 | 111% |
| Returns for 5 years | -2.35 | 40.23 | -6% |
| Returns for 10 years | 56.95 | 60.69 | 94% |