| 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 | 11.357 | 16.122 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 5000000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160M | 1.46T | 0% |
| Annual Yield % from dividends | 1.13 | 1.13 | 100% |
| Returns for 1 year | -5.47 | 12.72 | -43% |
| Returns for 3 years | 8.20 | 67.45 | 12% |
| Returns for 5 years | -11.72 | 86.00 | -14% |
| Returns for 10 years | 5.07 | N/A | - |