| 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 | 13.316 | 12.258 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.16B | 1.69T | 0% |
| Annual Yield % from dividends | 0.59 | 1.08 | 55% |
| Returns for 1 year | 17.22 | 20.51 | 84% |
| Returns for 3 years | 58.12 | 75.16 | 77% |
| Returns for 5 years | 33.48 | 73.03 | 46% |
| Returns for 10 years | 121.25 | 251.26 | 48% |