| 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 | 9.666 | 13.538 | 71% |
| 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 | 2.31 | 2.01 | 115% |
| Returns for 1 year | 20.29 | 29.89 | 68% |
| Returns for 3 years | 52.80 | 58.76 | 90% |
| Returns for 5 years | 21.53 | 16.76 | 128% |
| Returns for 10 years | 97.80 | 106.77 | 92% |