| VEMIX | VEMRX | VEMIX / VEMRX | |
| Total Expense Ratio | 0.06 | 0.05 | 120% |
| Annual Report Gross Expense Ratio | 0.06 | 0.05 | 120% |
| Fund Existence | 26 years | 16 years | - |
| Gain YTD | 13.118 | 13.136 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 163B | 100% |
| Annual Yield % from dividends | 2.42 | 2.43 | 99% |
| Returns for 1 year | 28.48 | 28.48 | 100% |
| Returns for 3 years | 48.90 | 48.92 | 100% |
| Returns for 5 years | 26.22 | 26.30 | 100% |
| Returns for 10 years | 110.64 | 110.90 | 100% |