| VEMIX | VMMSX | VEMIX / VMMSX | |
| Total Expense Ratio | 0.06 | 0.82 | 7% |
| Annual Report Gross Expense Ratio | 0.06 | 0.82 | 7% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 9.876 | 15.141 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 1.25B | 12,998% |
| Annual Yield % from dividends | 2.42 | 1.98 | 122% |
| Returns for 1 year | 22.69 | 35.27 | 64% |
| Returns for 3 years | 52.85 | 61.08 | 87% |
| Returns for 5 years | 19.97 | 15.96 | 125% |
| Returns for 10 years | 109.25 | 120.41 | 91% |