| TWMIX | VEMRX | TWMIX / VEMRX | |
| Total Expense Ratio | 1.27 | 0.07 | 1,814% |
| Annual Report Gross Expense Ratio | 1.27 | 0.07 | 1,814% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 30.721 | 22.373 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.7B | 141B | 1% |
| Annual Yield % from dividends | 0.53 | 2.80 | 19% |
| Returns for 1 year | 29.41 | 20.39 | 144% |
| Returns for 3 years | 56.56 | 47.87 | 118% |
| Returns for 5 years | 12.42 | 24.26 | 51% |
| Returns for 10 years | 89.56 | 80.87 | 111% |