| AZMIX | VEIEX | AZMIX / VEIEX | |
| Total Expense Ratio | 0.89 | 0.29 | 307% |
| Annual Report Gross Expense Ratio | 2.04 | 0.29 | 703% |
| Fund Existence | 14 years | 32 years | - |
| Gain YTD | 26.640 | 13.015 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 17.9M | 163B | 0% |
| Annual Yield % from dividends | 2.56 | 2.29 | 112% |
| Returns for 1 year | 49.99 | 29.58 | 169% |
| Returns for 3 years | 69.60 | 60.08 | 116% |
| Returns for 5 years | 27.09 | 24.75 | 109% |
| Returns for 10 years | 132.57 | 111.30 | 119% |