| EVSIX | VFFSX | EVSIX / VFFSX | |
| Total Expense Ratio | 0.48 | 0.01 | 4,800% |
| Annual Report Gross Expense Ratio | 0.52 | 0.01 | 5,200% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 12.153 | 10.685 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 1.67T | 0% |
| Annual Yield % from dividends | 0.59 | 1.08 | 54% |
| Returns for 1 year | 18.52 | 21.07 | 88% |
| Returns for 3 years | 52.31 | 68.45 | 76% |
| Returns for 5 years | 34.33 | 73.48 | 47% |
| Returns for 10 years | 121.23 | 251.21 | 48% |