| VMCIX | VNVYX | VMCIX / VNVYX | |
| Total Expense Ratio | 0.03 | 0.90 | 3% |
| Annual Report Gross Expense Ratio | 0.03 | 1.02 | 3% |
| Fund Existence | 28 years | 18 years | - |
| Gain YTD | 10.968 | 22.343 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 219B | 233M | 93,991% |
| Annual Yield % from dividends | 1.37 | 0.24 | 578% |
| Returns for 1 year | 17.11 | -1.45 | -1,180% |
| Returns for 3 years | 52.63 | 14.62 | 360% |
| Returns for 5 years | 37.24 | -8.54 | -436% |
| Returns for 10 years | 172.73 | 25.58 | 675% |