| 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 | -5.610 | 14.734 | -38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 332M | 21.8B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -16.35 | 21.14 | -77% |
| Returns for 3 years | -8.33 | 31.90 | -26% |
| Returns for 5 years | -31.19 | -5.81 | 537% |
| Returns for 10 years | -0.81 | 60.04 | -1% |