| 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 | 11.777 | 10.487 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.2B | 36.6B | 42% |
| Annual Yield % from dividends | 1.26 | 1.77 | 71% |
| Returns for 1 year | 13.15 | 20.91 | 63% |
| Returns for 3 years | 16.26 | 47.47 | 34% |
| Returns for 5 years | 8.48 | 41.61 | 20% |
| Returns for 10 years | 73.94 | 129.54 | 57% |