| VIEIX | VKSEX | VIEIX / VKSEX | |
| Total Expense Ratio | 0.05 | 1.92 | 3% |
| Annual Report Gross Expense Ratio | 0.05 | 3.05 | 2% |
| Fund Existence | 28 years | 4 years | - |
| Gain YTD | 12.561 | -2.621 | -479% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 83.4B | 5.4M | 1,544,158% |
| Annual Yield % from dividends | 1.09 | 0.00 | - |
| Returns for 1 year | 9.83 | -4.57 | -215% |
| Returns for 3 years | 63.35 | 22.92 | 276% |
| Returns for 5 years | 29.17 | N/A | - |
| Returns for 10 years | 159.56 | N/A | - |