| TWMIX | VEMIX | TWMIX / VEMIX | |
| Total Expense Ratio | 1.26 | 0.06 | 2,100% |
| Annual Report Gross Expense Ratio | 1.26 | 0.06 | 2,100% |
| Fund Existence | 29 years | 26 years | - |
| Gain YTD | 29.447 | 11.083 | 266% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.92B | 163B | 1% |
| Annual Yield % from dividends | 0.85 | 2.31 | 37% |
| Returns for 1 year | 54.75 | 22.43 | 244% |
| Returns for 3 years | 94.44 | 51.50 | 183% |
| Returns for 5 years | 35.42 | 24.31 | 146% |
| Returns for 10 years | 146.18 | 93.59 | 156% |