| VMNFX | VMNIX | VMNFX / VMNIX | |
| Total Expense Ratio | 1.40 | 1.34 | 104% |
| Annual Report Gross Expense Ratio | 1.40 | 1.34 | 104% |
| Fund Existence | 27 years | 27 years | - |
| Gain YTD | 4.787 | 4.746 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 384M | 384M | 100% |
| Annual Yield % from dividends | 5.27 | 5.33 | 99% |
| Returns for 1 year | 3.08 | 2.98 | 103% |
| Returns for 3 years | 20.81 | 20.91 | 100% |
| Returns for 5 years | 66.09 | 66.28 | 100% |
| Returns for 10 years | 23.92 | 24.04 | 99% |