| VEVIX | VMVAX | VEVIX / VMVAX | |
| Total Expense Ratio | 0.58 | 0.07 | 829% |
| Annual Report Gross Expense Ratio | 0.58 | 0.07 | 829% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -1.061 | 6.196 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.8B | 31.8B | 50% |
| Annual Yield % from dividends | 1.12 | 2.20 | 51% |
| Returns for 1 year | -12.92 | 1.00 | -1,295% |
| Returns for 3 years | -2.46 | 24.72 | -10% |
| Returns for 5 years | 19.78 | 52.00 | 38% |
| Returns for 10 years | 43.50 | 97.76 | 44% |