| VEVIX | VMVAX | VEVIX / VMVAX | |
| Total Expense Ratio | 0.58 | 0.07 | 829% |
| Annual Report Gross Expense Ratio | 0.58 | 0.07 | 829% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | 3.019 | 9.493 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16B | 31.8B | 50% |
| Annual Yield % from dividends | 1.08 | 2.14 | 51% |
| Returns for 1 year | -12.00 | 1.74 | -688% |
| Returns for 3 years | -1.37 | 25.04 | -5% |
| Returns for 5 years | 18.73 | 49.66 | 38% |
| Returns for 10 years | 49.33 | 102.93 | 48% |