| RSEGX | VEXRX | RSEGX / VEXRX | |
| Total Expense Ratio | 1.40 | 0.33 | 424% |
| Annual Report Gross Expense Ratio | 1.41 | 0.33 | 427% |
| Fund Existence | 38 years | 24 years | - |
| Gain YTD | 2.437 | 8.217 | 30% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 50000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 395M | 20.7B | 2% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -6.12 | -5.20 | 118% |
| Returns for 3 years | 19.29 | 19.74 | 98% |
| Returns for 5 years | -40.91 | -4.21 | 972% |
| Returns for 10 years | -12.66 | 36.17 | -35% |