| VEMIX | ZEMAX | VEMIX / ZEMAX | |
| Total Expense Ratio | 0.09 | 0.92 | 10% |
| Annual Report Gross Expense Ratio | 0.09 | 1.05 | 9% |
| Fund Existence | 25 years | 7 years | - |
| Gain YTD | 23.124 | 31.593 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 251M | 56,175% |
| Annual Yield % from dividends | 2.78 | 0.00 | - |
| Returns for 1 year | 21.71 | 32.79 | 66% |
| Returns for 3 years | 48.73 | 64.11 | 76% |
| Returns for 5 years | 25.56 | 26.48 | 97% |
| Returns for 10 years | 81.77 | N/A | - |