| 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 | 8.335 | 8.384 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 5000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 380M | 380M | 100% |
| Annual Yield % from dividends | 5.27 | 5.33 | 99% |
| Returns for 1 year | 6.11 | 6.17 | 99% |
| Returns for 3 years | 28.53 | 28.65 | 100% |
| Returns for 5 years | 71.71 | 72.06 | 100% |
| Returns for 10 years | 27.48 | 27.61 | 100% |