| USMIX | VEXMX | USMIX / VEXMX | |
| Total Expense Ratio | 0.35 | 0.19 | 184% |
| Annual Report Gross Expense Ratio | 0.35 | 0.19 | 184% |
| Fund Existence | 26 years | 39 years | - |
| Gain YTD | 12.992 | 15.397 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 810M | 93.7B | 1% |
| Annual Yield % from dividends | 0.96 | 0.90 | 107% |
| Returns for 1 year | 23.46 | 29.46 | 80% |
| Returns for 3 years | 32.91 | 69.33 | 47% |
| Returns for 5 years | -12.38 | 30.26 | -41% |
| Returns for 10 years | 64.06 | 198.69 | 32% |