| 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 | 11.186 | 5.853 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 143B | 1% |
| Annual Yield % from dividends | 1.04 | 2.46 | 42% |
| Returns for 1 year | 50.26 | 31.18 | 161% |
| Returns for 3 years | 63.79 | 44.73 | 143% |
| Returns for 5 years | 9.62 | 16.32 | 59% |
| Returns for 10 years | 144.88 | 119.61 | 121% |