| USMIX | VEXMX | USMIX / VEXMX | |
| Total Expense Ratio | 0.35 | 0.19 | 184% |
| Annual Report Gross Expense Ratio | 0.35 | 0.19 | 184% |
| Fund Existence | 25 years | 38 years | - |
| Gain YTD | 8.772 | 10.742 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000 | 3000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 745M | 83.9B | 1% |
| Annual Yield % from dividends | 1.17 | 0.96 | 122% |
| Returns for 1 year | -7.95 | 5.70 | -139% |
| Returns for 3 years | 16.08 | 48.47 | 33% |
| Returns for 5 years | 3.19 | 47.59 | 7% |
| Returns for 10 years | 38.60 | 156.89 | 25% |