| 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 | 21.922 | 20.296 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.2M | 18.6B | 0% |
| Annual Yield % from dividends | 0.21 | 1.08 | 20% |
| Returns for 1 year | 22.97 | 33.72 | 68% |
| Returns for 3 years | 48.74 | 56.10 | 87% |
| Returns for 5 years | 36.08 | 37.70 | 96% |
| Returns for 10 years | N/A | 157.61 | - |