| EUGDX | VESIX | EUGDX / VESIX | |
| Total Expense Ratio | 1.05 | 0.06 | 1,750% |
| Annual Report Gross Expense Ratio | 1.36 | 0.06 | 2,267% |
| Fund Existence | 28 years | 26 years | - |
| Gain YTD | 11.781 | 31.906 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 107M | 35.8B | 0% |
| Annual Yield % from dividends | 0.00 | 2.86 | - |
| Returns for 1 year | 10.66 | 31.56 | 34% |
| Returns for 3 years | 58.66 | 51.45 | 114% |
| Returns for 5 years | -2.77 | 40.46 | -7% |
| Returns for 10 years | 70.63 | 70.74 | 100% |