| 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 | 3.513 | 1.862 | 189% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 390M | 20.7B | 2% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 1.38 | -5.86 | -24% |
| Returns for 3 years | 40.12 | 26.81 | 150% |
| Returns for 5 years | -38.25 | -9.82 | 390% |
| Returns for 10 years | -3.21 | 43.59 | -7% |