| EUGCX | VESIX | EUGCX / VESIX | |
| Total Expense Ratio | 1.90 | 0.06 | 3,167% |
| Annual Report Gross Expense Ratio | 2.35 | 0.06 | 3,917% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 8.412 | 24.872 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 35.3B | 0% |
| Annual Yield % from dividends | 0.00 | 2.90 | - |
| Returns for 1 year | 12.07 | 22.54 | 54% |
| Returns for 3 years | 47.21 | 44.76 | 105% |
| Returns for 5 years | -7.41 | 38.93 | -19% |
| Returns for 10 years | 48.32 | 59.25 | 82% |