| 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 | 10.938 | 10.946 | 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 | 23.88 | 23.91 | 100% |
| Returns for 3 years | 54.33 | 54.37 | 100% |
| Returns for 5 years | 21.13 | 21.21 | 100% |
| Returns for 10 years | 111.27 | 111.50 | 100% |