| TWMIX | VEMRX | TWMIX / VEMRX | |
| Total Expense Ratio | 1.26 | 0.05 | 2,520% |
| Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
| Fund Existence | 29 years | 16 years | - |
| Gain YTD | 23.046 | 9.153 | 252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.83B | 163B | 1% |
| Annual Yield % from dividends | 0.93 | 2.37 | 39% |
| Returns for 1 year | 44.79 | 19.41 | 231% |
| Returns for 3 years | 82.14 | 46.62 | 176% |
| Returns for 5 years | 33.86 | 27.78 | 122% |
| Returns for 10 years | 132.65 | 89.75 | 148% |