| 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 | 11.159 | 27.620 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| 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 | 10.26 | 22.96 | 45% |
| Returns for 3 years | 48.37 | 41.68 | 116% |
| Returns for 5 years | -4.16 | 37.73 | -11% |
| Returns for 10 years | 63.76 | 62.52 | 102% |