| VEMIX | VIESX | VEMIX / VIESX | |
| Total Expense Ratio | 0.06 | 1.45 | 4% |
| Annual Report Gross Expense Ratio | 0.06 | 1.53 | 4% |
| Fund Existence | 26 years | 12 years | - |
| Gain YTD | 8.962 | -1.161 | -772% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 320M | 50,938% |
| Annual Yield % from dividends | 2.42 | 2.72 | 89% |
| Returns for 1 year | 22.71 | -1.26 | -1,806% |
| Returns for 3 years | 53.11 | 27.03 | 196% |
| Returns for 5 years | 18.77 | -4.57 | -411% |
| Returns for 10 years | 102.59 | 117.97 | 87% |