| VMNFX | VMNIX | VMNFX / VMNIX | |
| Total Expense Ratio | 1.40 | 1.34 | 104% |
| Annual Report Gross Expense Ratio | 1.40 | 1.34 | 104% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 9.241 | 9.294 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 380M | 100% |
| Annual Yield % from dividends | 5.31 | 5.37 | 99% |
| Returns for 1 year | 7.30 | 7.37 | 99% |
| Returns for 3 years | 30.04 | 30.16 | 100% |
| Returns for 5 years | 73.53 | 73.70 | 100% |
| Returns for 10 years | 29.61 | 29.75 | 100% |