| RSYEX | VEXRX | RSYEX / VEXRX | |
| Total Expense Ratio | 1.13 | 0.33 | 342% |
| Annual Report Gross Expense Ratio | 1.15 | 0.33 | 348% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | -3.466 | 2.078 | -167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 50000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 374M | 20.5B | 2% |
| Annual Yield % from dividends | 0.00 | 0.49 | - |
| Returns for 1 year | -5.73 | -6.04 | 95% |
| Returns for 3 years | 17.44 | 17.14 | 102% |
| Returns for 5 years | -39.59 | -5.01 | 790% |
| Returns for 10 years | -12.64 | 29.09 | -43% |