| 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 | 19.153 | 14.387 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 371M | 23.3B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 29.13 | 14.58 | 200% |
| Returns for 3 years | 39.13 | 22.28 | 176% |
| Returns for 5 years | -23.38 | -10.11 | 231% |
| Returns for 10 years | N/A | 54.76 | - |