| 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 | 11.556 | 12.258 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 278M | 1.69T | 0% |
| Annual Yield % from dividends | 1.05 | 1.08 | 97% |
| Returns for 1 year | 3.63 | 20.51 | 18% |
| Returns for 3 years | 15.62 | 75.16 | 21% |
| Returns for 5 years | -15.87 | 73.03 | -22% |
| Returns for 10 years | -1.13 | 251.26 | -0% |