| VIMAX | VMCPX | VIMAX / VMCPX | |
| Total Expense Ratio | 0.05 | 0.03 | 167% |
| Annual Report Gross Expense Ratio | 0.05 | 0.03 | 167% |
| Fund Existence | 24 years | 15 years | - |
| Gain YTD | 10.099 | 10.105 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 199B | 199B | 100% |
| Annual Yield % from dividends | 1.49 | 1.51 | 99% |
| Returns for 1 year | 2.33 | 2.33 | 100% |
| Returns for 3 years | 36.70 | 36.72 | 100% |
| Returns for 5 years | 46.26 | 46.28 | 100% |
| Returns for 10 years | 138.16 | 138.27 | 100% |