| VEXRX | VWYFX | VEXRX / VWYFX | |
| Total Expense Ratio | 0.33 | 1.26 | 26% |
| Annual Report Gross Expense Ratio | 0.33 | 1.26 | 26% |
| Fund Existence | 24 years | 3 years | - |
| Gain YTD | 8.217 | 15.050 | 55% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 50000 | 1000 | 5,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.7B | 1.69B | 1,225% |
| Annual Yield % from dividends | 0.48 | 1.24 | 39% |
| Returns for 1 year | -5.20 | -3.36 | 155% |
| Returns for 3 years | 19.74 | 41.78 | 47% |
| Returns for 5 years | -4.21 | N/A | - |
| Returns for 10 years | 36.17 | N/A | - |