| USMIX | VIEIX | USMIX / VIEIX | |
| Total Expense Ratio | 0.35 | 0.04 | 875% |
| Annual Report Gross Expense Ratio | 0.35 | 0.04 | 875% |
| Fund Existence | 26 years | 29 years | - |
| Gain YTD | 12.992 | 15.298 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 810M | 93.7B | 1% |
| Annual Yield % from dividends | 0.96 | 1.02 | 94% |
| Returns for 1 year | 23.46 | 28.27 | 83% |
| Returns for 3 years | 32.91 | 69.32 | 47% |
| Returns for 5 years | -12.38 | 28.96 | -43% |
| Returns for 10 years | 64.06 | 199.45 | 32% |