| VINIX | VITSX | VINIX / VITSX | |
| Total Expense Ratio | 0.04 | 0.03 | 117% |
| Annual Report Gross Expense Ratio | 0.04 | 0.03 | 117% |
| Fund Existence | 36 years | 29 years | - |
| Gain YTD | 9.875 | 11.205 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 350B | 2.3T | 15% |
| Annual Yield % from dividends | 1.06 | 1.05 | 101% |
| Returns for 1 year | 19.21 | 21.48 | 89% |
| Returns for 3 years | 61.41 | 67.00 | 92% |
| Returns for 5 years | 58.92 | 66.47 | 89% |
| Returns for 10 years | 207.62 | 250.51 | 83% |