| ETEGX | VEXRX | ETEGX / VEXRX | |
| Total Expense Ratio | 1.21 | 0.33 | 367% |
| Annual Report Gross Expense Ratio | 1.36 | 0.33 | 412% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | -6.035 | 7.178 | -84% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 50000 | 2% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 148M | 20.5B | 1% |
| Annual Yield % from dividends | 0.13 | 0.48 | 27% |
| Returns for 1 year | -14.47 | -6.40 | 226% |
| Returns for 3 years | 4.33 | 18.59 | 23% |
| Returns for 5 years | 4.56 | -3.51 | -130% |
| Returns for 10 years | 1.49 | 34.86 | 4% |