| 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 | 38 years | - |
| Gain YTD | 11.069 | 13.418 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 801M | 89.9B | 1% |
| Annual Yield % from dividends | 0.96 | 0.90 | 107% |
| Returns for 1 year | 23.05 | 29.40 | 78% |
| Returns for 3 years | 31.14 | 66.79 | 47% |
| Returns for 5 years | -12.09 | 31.70 | -38% |
| Returns for 10 years | 55.91 | 183.48 | 30% |