| 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 | 14.421 | 15.500 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.1B | 37.2B | 41% |
| Annual Yield % from dividends | 1.18 | 1.81 | 65% |
| Returns for 1 year | 12.28 | 22.51 | 55% |
| Returns for 3 years | 10.66 | 44.10 | 24% |
| Returns for 5 years | 8.44 | 46.55 | 18% |
| Returns for 10 years | 71.42 | 127.98 | 56% |