| 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 | 13 years | - |
| Gain YTD | 14.181 | 4.707 | 301% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 168B | 295M | 56,949% |
| Annual Yield % from dividends | 2.28 | 2.66 | 86% |
| Returns for 1 year | 21.42 | 3.13 | 683% |
| Returns for 3 years | 59.77 | 29.88 | 200% |
| Returns for 5 years | 28.89 | -2.56 | -1,127% |
| Returns for 10 years | 87.77 | 108.77 | 81% |