| TWMIX | VEIEX | TWMIX / VEIEX | |
| Total Expense Ratio | 1.26 | 0.29 | 434% |
| Annual Report Gross Expense Ratio | 1.26 | 0.29 | 434% |
| Fund Existence | 29 years | 32 years | - |
| Gain YTD | 29.447 | 10.956 | 269% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 163B | 1% |
| Annual Yield % from dividends | 0.85 | 2.16 | 39% |
| Returns for 1 year | 54.75 | 22.22 | 246% |
| Returns for 3 years | 94.44 | 50.83 | 186% |
| Returns for 5 years | 35.42 | 23.50 | 151% |
| Returns for 10 years | 146.18 | 91.30 | 160% |