| VIEIX | VNVAX | VIEIX / VNVAX | |
| Total Expense Ratio | 0.04 | 1.10 | 4% |
| Annual Report Gross Expense Ratio | 0.04 | 1.27 | 3% |
| Fund Existence | 29 years | 18 years | - |
| Gain YTD | 13.063 | 10.854 | 120% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 97.7B | 225M | 43,422% |
| Annual Yield % from dividends | 1.04 | 0.08 | 1,376% |
| Returns for 1 year | 19.76 | -16.96 | -116% |
| Returns for 3 years | 51.93 | -2.13 | -2,434% |
| Returns for 5 years | 28.30 | -18.57 | -152% |
| Returns for 10 years | 175.88 | 4.73 | 3,720% |