| RSYEX | VEXPX | RSYEX / VEXPX | |
| Total Expense Ratio | 1.13 | 0.44 | 257% |
| Annual Report Gross Expense Ratio | 1.15 | 0.44 | 261% |
| Fund Existence | 19 years | 58 years | - |
| Gain YTD | 1.519 | 7.064 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 395M | 20.5B | 2% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | -6.77 | -6.50 | 104% |
| Returns for 3 years | 19.37 | 18.47 | 105% |
| Returns for 5 years | -38.72 | -3.56 | 1,087% |
| Returns for 10 years | -8.31 | 34.74 | -24% |