| REUYX | VFFSX | REUYX / VFFSX | |
| Total Expense Ratio | 0.94 | 0.01 | 9,400% |
| Annual Report Gross Expense Ratio | 1.04 | 0.01 | 10,400% |
| Fund Existence | 26 years | 9 years | - |
| Gain YTD | 11.814 | 16.668 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162M | 1.46T | 0% |
| Annual Yield % from dividends | 1.13 | 1.13 | 100% |
| Returns for 1 year | -4.40 | 14.56 | -30% |
| Returns for 3 years | 11.16 | 71.84 | 16% |
| Returns for 5 years | -10.18 | 91.34 | -11% |
| Returns for 10 years | 9.43 | N/A | - |