| 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 | 21.081 | 18.455 | 114% |
| 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 | 0.22 | 1.12 | 19% |
| Returns for 1 year | 22.05 | 33.01 | 67% |
| Returns for 3 years | 44.35 | 48.81 | 91% |
| Returns for 5 years | 31.72 | 34.10 | 93% |
| Returns for 10 years | N/A | 154.24 | - |