| RSEJX | VEXRX | RSEJX / VEXRX | |
| Total Expense Ratio | 1.06 | 0.28 | 379% |
| Annual Report Gross Expense Ratio | 1.09 | 0.28 | 389% |
| Fund Existence | 9 years | 25 years | - |
| Gain YTD | 23.452 | 18.596 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 373M | 22.1B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 33.19 | 17.56 | 189% |
| Returns for 3 years | 54.06 | 34.85 | 155% |
| Returns for 5 years | -15.75 | -5.23 | 301% |
| Returns for 10 years | N/A | 55.04 | - |