| VEXRX | VSGIX | VEXRX / VSGIX | |
| Total Expense Ratio | 0.28 | 0.05 | 560% |
| Annual Report Gross Expense Ratio | 0.28 | 0.05 | 560% |
| Fund Existence | 25 years | 26 years | - |
| Gain YTD | 21.811 | 21.316 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.1B | 43.9B | 50% |
| Annual Yield % from dividends | 0.49 | 0.45 | 109% |
| Returns for 1 year | 20.07 | 28.07 | 71% |
| Returns for 3 years | 38.48 | 66.74 | 58% |
| Returns for 5 years | -1.82 | 33.59 | -5% |
| Returns for 10 years | 60.89 | 184.65 | 33% |