| TWMIX | VEMIX | TWMIX / VEMIX | |
| Total Expense Ratio | 1.27 | 0.09 | 1,411% |
| Annual Report Gross Expense Ratio | 1.27 | 0.09 | 1,411% |
| Fund Existence | 28 years | 25 years | - |
| Gain YTD | 31.622 | 23.052 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.72B | 141B | 1% |
| Annual Yield % from dividends | 0.54 | 2.82 | 19% |
| Returns for 1 year | 30.88 | 20.88 | 148% |
| Returns for 3 years | 52.28 | 42.49 | 123% |
| Returns for 5 years | 10.77 | 22.43 | 48% |
| Returns for 10 years | 95.09 | 87.93 | 108% |