| NCLEX | VEXRX | NCLEX / VEXRX | |
| Total Expense Ratio | 0.86 | 0.28 | 307% |
| Annual Report Gross Expense Ratio | 0.86 | 0.28 | 307% |
| Fund Existence | 39 years | 25 years | - |
| Gain YTD | 5.136 | 21.811 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361M | 22.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -6.86 | 19.90 | -34% |
| Returns for 3 years | -2.21 | 35.53 | -6% |
| Returns for 5 years | -27.14 | -4.28 | 633% |
| Returns for 10 years | 4.88 | 61.68 | 8% |