| EUGDX | VESIX | EUGDX / VESIX | |
| Total Expense Ratio | 1.05 | 0.06 | 1,750% |
| Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 9.176 | 24.872 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| 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 | 13.00 | 22.54 | 58% |
| Returns for 3 years | 50.89 | 44.76 | 114% |
| Returns for 5 years | -2.13 | 38.93 | -5% |
| Returns for 10 years | 60.21 | 59.25 | 102% |