| VNUIX | VSMPX | VNUIX / VSMPX | |
| Total Expense Ratio | 0.50 | 0.02 | 2,500% |
| Annual Report Gross Expense Ratio | 5.15 | 0.02 | 25,750% |
| Fund Existence | 2 years | 11 years | - |
| Gain YTD | -4.712 | 13.947 | -34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.32M | 2.29T | 0% |
| Annual Yield % from dividends | 0.49 | 1.07 | 46% |
| Returns for 1 year | -80.39 | 22.94 | -351% |
| Returns for 3 years | N/A | 71.34 | - |
| Returns for 5 years | N/A | 67.67 | - |
| Returns for 10 years | N/A | 243.68 | - |