| VEMIX | WELNX | VEMIX / WELNX | |
| Total Expense Ratio | 0.09 | 1.24 | 7% |
| Annual Report Gross Expense Ratio | 0.09 | 1.50 | 6% |
| Fund Existence | 26 years | 16 years | - |
| Gain YTD | 22.333 | 24.973 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 95.4M | 147,799% |
| Annual Yield % from dividends | 2.82 | 0.05 | 5,120% |
| Returns for 1 year | 21.03 | 23.63 | 89% |
| Returns for 3 years | 45.25 | 39.65 | 114% |
| Returns for 5 years | 21.23 | -10.14 | -209% |
| Returns for 10 years | 90.16 | 51.35 | 176% |