| VEVIX | VMVIX | VEVIX / VMVIX | |
| Total Expense Ratio | 0.58 | 0.19 | 305% |
| Annual Report Gross Expense Ratio | 0.58 | 0.19 | 305% |
| Fund Existence | 16 years | 20 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 | 1.70 | 69% |
| Returns for 1 year | 12.28 | 22.50 | 55% |
| Returns for 3 years | 10.66 | 44.06 | 24% |
| Returns for 5 years | 8.44 | 46.49 | 18% |
| Returns for 10 years | 71.42 | 127.83 | 56% |