| VEMIX | WELNX | VEMIX / WELNX | |
| Total Expense Ratio | 0.09 | 1.24 | 7% |
| Annual Report Gross Expense Ratio | 0.09 | 1.50 | 6% |
| Fund Existence | 25 years | 16 years | - |
| Gain YTD | 23.052 | 23.996 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 93.6M | 150,641% |
| Annual Yield % from dividends | 2.82 | 0.05 | 5,120% |
| Returns for 1 year | 20.88 | 22.88 | 91% |
| Returns for 3 years | 42.49 | 33.26 | 128% |
| Returns for 5 years | 22.43 | -9.37 | -239% |
| Returns for 10 years | 87.93 | 46.59 | 189% |