| 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 | -7.507 | 18.165 | -41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 323M | 22.4B | 1% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -18.03 | 21.82 | -83% |
| Returns for 3 years | -10.82 | 35.32 | -31% |
| Returns for 5 years | -34.57 | -6.64 | 520% |
| Returns for 10 years | 0.18 | 71.14 | 0% |