| 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 | 24.274 | 17.452 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 388M | 23.3B | 2% |
| Annual Yield % from dividends | 0.00 | 0.47 | - |
| Returns for 1 year | 36.43 | 17.54 | 208% |
| Returns for 3 years | 46.65 | 27.08 | 172% |
| Returns for 5 years | -18.29 | -4.90 | 373% |
| Returns for 10 years | N/A | 58.93 | - |