| 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 | 8.545 | 13.716 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 163B | 1.24B | 13,145% |
| Annual Yield % from dividends | 2.31 | 2.01 | 115% |
| Returns for 1 year | 16.14 | 26.72 | 60% |
| Returns for 3 years | 47.09 | 54.60 | 86% |
| Returns for 5 years | 24.25 | 21.74 | 112% |
| Returns for 10 years | 88.19 | 98.63 | 89% |