| RSYEX | VEXPX | RSYEX / VEXPX | |
| Total Expense Ratio | 1.13 | 0.39 | 290% |
| Annual Report Gross Expense Ratio | 1.16 | 0.39 | 297% |
| Fund Existence | 19 years | 59 years | - |
| Gain YTD | 19.118 | 14.319 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 371M | 23.3B | 2% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 29.05 | 14.62 | 199% |
| Returns for 3 years | 38.84 | 22.18 | 175% |
| Returns for 5 years | -23.73 | -10.12 | 235% |
| Returns for 10 years | 20.87 | 54.66 | 38% |