| ESMSX | VESIX | ESMSX / VESIX | |
| Total Expense Ratio | 1.00 | 0.06 | 1,667% |
| Annual Report Gross Expense Ratio | 1.04 | 0.06 | 1,733% |
| Fund Existence | 9 years | 26 years | - |
| Gain YTD | 22.604 | 29.630 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179M | 35.3B | 1% |
| Annual Yield % from dividends | 4.47 | 2.90 | 154% |
| Returns for 1 year | 15.23 | 26.55 | 57% |
| Returns for 3 years | 31.50 | 49.51 | 64% |
| Returns for 5 years | 42.45 | 46.03 | 92% |
| Returns for 10 years | N/A | 69.34 | - |