| 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 | 22.303 | 17.256 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 400M | 22.4B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | 39.37 | 21.94 | 179% |
| Returns for 3 years | 52.62 | 34.28 | 154% |
| Returns for 5 years | -23.25 | -6.49 | 358% |
| Returns for 10 years | N/A | 69.83 | - |