| NCLEX | VEXRX | NCLEX / VEXRX | |
| Total Expense Ratio | 0.85 | 0.33 | 258% |
| Annual Report Gross Expense Ratio | 0.85 | 0.33 | 258% |
| Fund Existence | 39 years | 24 years | - |
| Gain YTD | -2.568 | 4.096 | -63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 50000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 20.2B | 2% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | -20.89 | 0.66 | -3,157% |
| Returns for 3 years | -9.50 | 13.57 | -70% |
| Returns for 5 years | -28.08 | -12.97 | 216% |
| Returns for 10 years | 16.97 | 72.29 | 23% |