| 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 | 15 years | - |
| Gain YTD | 14.197 | 13.615 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.3B | 37.2B | 41% |
| Annual Yield % from dividends | 1.17 | 1.88 | 63% |
| Returns for 1 year | 10.72 | 20.58 | 52% |
| Returns for 3 years | 13.35 | 43.56 | 31% |
| Returns for 5 years | 10.45 | 46.00 | 23% |
| Returns for 10 years | 69.13 | 123.41 | 56% |