| IPOAX | VEIEX | IPOAX / VEIEX | |
| Total Expense Ratio | 1.05 | 0.29 | 362% |
| Annual Report Gross Expense Ratio | 1.49 | 0.29 | 514% |
| Fund Existence | 33 years | 32 years | - |
| Gain YTD | 21.361 | 10.956 | 195% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 668M | 163B | 0% |
| Annual Yield % from dividends | 1.72 | 2.16 | 80% |
| Returns for 1 year | 26.49 | 22.22 | 119% |
| Returns for 3 years | 53.48 | 50.83 | 105% |
| Returns for 5 years | -1.31 | 23.50 | -6% |
| Returns for 10 years | 96.39 | 91.30 | 106% |