| IPOAX | VEMRX | IPOAX / VEMRX | |
| Total Expense Ratio | 1.05 | 0.07 | 1,500% |
| Annual Report Gross Expense Ratio | 1.49 | 0.07 | 2,129% |
| Fund Existence | 32 years | 15 years | - |
| Gain YTD | 13.937 | 22.373 | 62% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 651M | 141B | 0% |
| Annual Yield % from dividends | 2.75 | 2.83 | 97% |
| Returns for 1 year | 12.59 | 21.05 | 60% |
| Returns for 3 years | 34.90 | 45.35 | 77% |
| Returns for 5 years | -14.52 | 21.32 | -68% |
| Returns for 10 years | 71.13 | 90.50 | 79% |