| 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 | 16.561 | 12.597 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 22.4B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 19.53 | 5.91 | 331% |
| Returns for 3 years | 42.88 | 27.02 | 159% |
| Returns for 5 years | -24.17 | -12.35 | 196% |
| Returns for 10 years | N/A | 51.33 | - |