| 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 | 19.820 | 21.293 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 90.9M | 17.5B | 1% |
| Annual Yield % from dividends | 0.23 | 1.07 | 22% |
| Returns for 1 year | 26.43 | 41.41 | 64% |
| Returns for 3 years | 55.56 | 67.00 | 83% |
| Returns for 5 years | 30.86 | 30.90 | 100% |
| Returns for 10 years | N/A | 177.98 | - |