| RSEJX | VEXRX | RSEJX / VEXRX | |
| Total Expense Ratio | 1.06 | 0.33 | 321% |
| Annual Report Gross Expense Ratio | 1.09 | 0.33 | 330% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 4.299 | 4.096 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 391M | 20.2B | 2% |
| Annual Yield % from dividends | 0.00 | 0.54 | - |
| Returns for 1 year | 5.31 | 0.66 | 803% |
| Returns for 3 years | 27.88 | 13.57 | 205% |
| Returns for 5 years | -39.78 | -12.97 | 307% |
| Returns for 10 years | N/A | 72.29 | - |