| 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 | 33.874 | 22.373 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 141B | 1% |
| Annual Yield % from dividends | 0.54 | 2.83 | 19% |
| Returns for 1 year | 32.21 | 21.05 | 153% |
| Returns for 3 years | 56.80 | 45.35 | 125% |
| Returns for 5 years | 9.99 | 21.32 | 47% |
| Returns for 10 years | 102.41 | 90.50 | 113% |