| KESGX | VRTIX | KESGX / VRTIX | |
| Total Expense Ratio | 0.82 | 0.07 | 1,171% |
| Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
| Fund Existence | 6 years | 15 years | - |
| Gain YTD | 9.580 | 13.128 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 72.2M | 13.6B | 1% |
| Annual Yield % from dividends | 0.17 | 1.20 | 14% |
| Returns for 1 year | 9.02 | 13.71 | 66% |
| Returns for 3 years | 41.81 | 41.76 | 100% |
| Returns for 5 years | 56.21 | 55.88 | 101% |
| Returns for 10 years | N/A | 129.43 | - |