| 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 | 16.505 | 12.508 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350M | 22.4B | 2% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 19.46 | 5.94 | 328% |
| Returns for 3 years | 42.58 | 26.91 | 158% |
| Returns for 5 years | -24.52 | -12.36 | 198% |
| Returns for 10 years | 17.53 | 51.20 | 34% |