| EUGCX | VESIX | EUGCX / VESIX | |
| Total Expense Ratio | 1.90 | 0.06 | 3,167% |
| Annual Report Gross Expense Ratio | 2.35 | 0.06 | 3,917% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 10.336 | 27.620 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111M | 35.3B | 0% |
| Annual Yield % from dividends | 0.00 | 2.86 | - |
| Returns for 1 year | 9.36 | 22.96 | 41% |
| Returns for 3 years | 44.72 | 41.68 | 107% |
| Returns for 5 years | -9.37 | 37.73 | -25% |
| Returns for 10 years | 51.60 | 62.52 | 83% |