| USMIX | VIEIX | USMIX / VIEIX | |
| Total Expense Ratio | 0.35 | 0.05 | 700% |
| Annual Report Gross Expense Ratio | 0.35 | 0.05 | 700% |
| Fund Existence | 25 years | 28 years | - |
| Gain YTD | 4.240 | 5.640 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 83.9B | 1% |
| Annual Yield % from dividends | 1.17 | 1.09 | 108% |
| Returns for 1 year | -9.28 | 3.50 | -265% |
| Returns for 3 years | 13.80 | 45.20 | 31% |
| Returns for 5 years | -4.24 | 36.33 | -12% |
| Returns for 10 years | 29.70 | 139.96 | 21% |