| REUYX | VFFSX | REUYX / VFFSX | |
| Total Expense Ratio | 0.85 | 0.01 | 8,500% |
| Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
| Fund Existence | 26 years | 10 years | - |
| Gain YTD | 7.853 | 10.685 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 272M | 1.67T | 0% |
| Annual Yield % from dividends | 0.85 | 1.08 | 78% |
| Returns for 1 year | 1.72 | 21.07 | 8% |
| Returns for 3 years | 9.22 | 68.45 | 13% |
| Returns for 5 years | -17.23 | 73.48 | -23% |
| Returns for 10 years | -4.17 | 251.21 | -2% |