| REGWX | VEXRX | REGWX / VEXRX | |
| Total Expense Ratio | 2.16 | 0.33 | 655% |
| Annual Report Gross Expense Ratio | 2.55 | 0.33 | 773% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 1.740 | 8.217 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 395M | 20.5B | 2% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -6.82 | -5.20 | 131% |
| Returns for 3 years | 14.46 | 19.74 | 73% |
| Returns for 5 years | -47.54 | -4.21 | 1,129% |
| Returns for 10 years | -29.59 | 36.17 | -82% |