| 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 | 16.078 | 17.733 | 91% |
| 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 | 38.6B | 39% |
| Annual Yield % from dividends | 1.18 | 1.81 | 65% |
| Returns for 1 year | 12.98 | 22.49 | 58% |
| Returns for 3 years | 18.87 | 55.03 | 34% |
| Returns for 5 years | 10.12 | 48.27 | 21% |
| Returns for 10 years | 68.85 | 125.44 | 55% |