| 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 | 12.235 | 6.743 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 160B | 3.97M | 4,026,170% |
| Annual Yield % from dividends | 2.42 | 2.39 | 101% |
| Returns for 1 year | 29.69 | 17.04 | 174% |
| Returns for 3 years | 60.06 | 53.82 | 112% |
| Returns for 5 years | 23.08 | N/A | - |
| Returns for 10 years | 108.87 | N/A | - |