| 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 | 2.292 | 15.737 | 15% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 349M | 22.4B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -10.75 | 9.57 | -112% |
| Returns for 3 years | -3.79 | 30.62 | -12% |
| Returns for 5 years | -31.03 | -10.61 | 293% |
| Returns for 10 years | 3.26 | 54.89 | 6% |