| 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 | 12.381 | 8.642 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 162B | 4.89M | 3,312,206% |
| Annual Yield % from dividends | 2.35 | 2.39 | 98% |
| Returns for 1 year | 19.54 | 13.04 | 150% |
| Returns for 3 years | 60.67 | 54.00 | 112% |
| Returns for 5 years | 35.92 | 29.30 | 123% |
| Returns for 10 years | 89.45 | N/A | - |