| 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 | 10.306 | 11.346 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 5000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 354B | 2.34T | 15% |
| Annual Yield % from dividends | 1.03 | 1.03 | 100% |
| Returns for 1 year | 13.48 | 14.99 | 90% |
| Returns for 3 years | 63.21 | 68.82 | 92% |
| Returns for 5 years | 56.19 | 62.95 | 89% |
| Returns for 10 years | 212.70 | 254.43 | 84% |