| 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 | 17.297 | 17.029 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 89.8M | 17.9B | 1% |
| Annual Yield % from dividends | 0.22 | 1.10 | 20% |
| Returns for 1 year | 11.63 | 19.79 | 59% |
| Returns for 3 years | 46.07 | 57.69 | 80% |
| Returns for 5 years | 26.46 | 32.22 | 82% |
| Returns for 10 years | N/A | 148.64 | - |