| 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 | 11.069 | 13.449 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 801M | 89.9B | 1% |
| Annual Yield % from dividends | 0.96 | 1.02 | 94% |
| Returns for 1 year | 23.05 | 29.44 | 78% |
| Returns for 3 years | 31.14 | 66.99 | 46% |
| Returns for 5 years | -12.09 | 31.88 | -38% |
| Returns for 10 years | 55.91 | 184.47 | 30% |