| TWMIX | VEMRX | TWMIX / VEMRX | |
| Total Expense Ratio | 1.27 | 0.07 | 1,814% |
| Annual Report Gross Expense Ratio | 1.27 | 0.07 | 1,814% |
| Fund Existence | 28 years | 15 years | - |
| Gain YTD | 34.234 | 24.460 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 141B | 1% |
| Annual Yield % from dividends | 0.53 | 2.80 | 19% |
| Returns for 1 year | 33.01 | 22.70 | 145% |
| Returns for 3 years | 61.44 | 51.08 | 120% |
| Returns for 5 years | 15.95 | 28.16 | 57% |
| Returns for 10 years | 101.44 | 88.60 | 114% |