| VEMIX | VEMRX | VEMIX / VEMRX | |
| Total Expense Ratio | 0.09 | 0.07 | 129% |
| Annual Report Gross Expense Ratio | 0.09 | 0.07 | 129% |
| Fund Existence | 26 years | 15 years | - |
| Gain YTD | 5.336 | 5.327 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 100000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143B | 143B | 100% |
| Annual Yield % from dividends | 2.64 | 2.66 | 99% |
| Returns for 1 year | 29.52 | 29.53 | 100% |
| Returns for 3 years | 44.56 | 44.61 | 100% |
| Returns for 5 years | 16.79 | 16.85 | 100% |
| Returns for 10 years | 120.97 | 121.21 | 100% |