| TWMIX | VEIEX | TWMIX / VEIEX | |
| Total Expense Ratio | 1.27 | 0.29 | 438% |
| Annual Report Gross Expense Ratio | 1.27 | 0.29 | 438% |
| Fund Existence | 28 years | 32 years | - |
| Gain YTD | 34.234 | 25.182 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 141B | 1% |
| Annual Yield % from dividends | 0.53 | 2.61 | 20% |
| Returns for 1 year | 33.01 | 22.56 | 146% |
| Returns for 3 years | 61.44 | 51.80 | 119% |
| Returns for 5 years | 15.95 | 28.20 | 57% |
| Returns for 10 years | 101.44 | 89.35 | 114% |