| KESGX | VRTIX | KESGX / VRTIX | |
| Total Expense Ratio | 0.82 | 0.05 | 1,640% |
| Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
| Fund Existence | 7 years | 16 years | - |
| Gain YTD | 23.784 | 22.079 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.8M | 17.5B | 1% |
| Annual Yield % from dividends | 0.22 | 1.12 | 19% |
| Returns for 1 year | 22.63 | 33.16 | 68% |
| Returns for 3 years | 56.00 | 65.02 | 86% |
| Returns for 5 years | 35.37 | 41.82 | 85% |
| Returns for 10 years | N/A | 152.08 | - |