| VMBIX | VMBSX | VMBIX / VMBSX | |
| Total Expense Ratio | 0.04 | 0.06 | 67% |
| Annual Report Gross Expense Ratio | 0.04 | 0.06 | 67% |
| Fund Existence | 12 years | 16 years | - |
| Gain YTD | 7.579 | 7.522 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.2B | 16.2B | 100% |
| Annual Yield % from dividends | 4.17 | 4.15 | 101% |
| Returns for 1 year | 7.46 | 7.40 | 101% |
| Returns for 3 years | 15.79 | 15.70 | 101% |
| Returns for 5 years | 0.12 | -0.01 | -1,554% |
| Returns for 10 years | 14.60 | 14.31 | 102% |