| NCLEX | VEXPX | NCLEX / VEXPX | |
| Total Expense Ratio | 0.85 | 0.44 | 193% |
| Annual Report Gross Expense Ratio | 0.85 | 0.44 | 193% |
| Fund Existence | 39 years | 58 years | - |
| Gain YTD | -2.568 | 4.085 | -63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 3000 | 3,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 20.2B | 2% |
| Annual Yield % from dividends | 0.00 | 0.41 | - |
| Returns for 1 year | -20.89 | 0.69 | -3,023% |
| Returns for 3 years | -9.50 | 13.47 | -71% |
| Returns for 5 years | -28.08 | -12.99 | 216% |
| Returns for 10 years | 16.97 | 72.10 | 24% |