| 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 | 34.234 | 25.282 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 141B | 1% |
| Annual Yield % from dividends | 0.53 | 2.78 | 19% |
| Returns for 1 year | 33.01 | 22.69 | 145% |
| Returns for 3 years | 61.44 | 52.39 | 117% |
| Returns for 5 years | 15.95 | 28.96 | 55% |
| Returns for 10 years | 101.44 | 91.33 | 111% |