| 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 | 14.493 | 15.589 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 817M | 97.7B | 1% |
| Annual Yield % from dividends | 0.92 | 1.00 | 93% |
| Returns for 1 year | 18.67 | 23.53 | 79% |
| Returns for 3 years | 26.34 | 59.17 | 45% |
| Returns for 5 years | -9.22 | 34.02 | -27% |
| Returns for 10 years | 56.29 | 182.13 | 31% |