| VEMIX | VIDMX | VEMIX / VIDMX | |
| Total Expense Ratio | 0.06 | 1.08 | 6% |
| Annual Report Gross Expense Ratio | 0.06 | 4.29 | 1% |
| Fund Existence | 26 years | 5 years | - |
| Gain YTD | 11.083 | 7.502 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 4.84M | 3,369,857% |
| Annual Yield % from dividends | 2.31 | 2.39 | 97% |
| Returns for 1 year | 22.43 | 13.16 | 170% |
| Returns for 3 years | 51.50 | 47.92 | 107% |
| Returns for 5 years | 24.31 | 20.78 | 117% |
| Returns for 10 years | 93.59 | N/A | - |