| 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 | 1.044 | 6.620 | 16% |
| 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 | 0.38 | - |
| Returns for 1 year | -5.69 | -4.98 | 114% |
| Returns for 3 years | 20.72 | 19.54 | 106% |
| Returns for 5 years | -36.49 | 1.25 | -2,927% |
| Returns for 10 years | -6.05 | 38.39 | -16% |