| 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 | 15 years | - |
| Gain YTD | 12.853 | 17.423 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 85.6M | 16.6B | 1% |
| Annual Yield % from dividends | 0.23 | 1.07 | 22% |
| Returns for 1 year | 21.30 | 40.83 | 52% |
| Returns for 3 years | 48.35 | 60.65 | 80% |
| Returns for 5 years | 24.79 | 29.82 | 83% |
| Returns for 10 years | N/A | 160.34 | - |