| COVUX | VIHAX | COVUX / VIHAX | |
| Total Expense Ratio | 1.41 | 0.17 | 829% |
| Annual Report Gross Expense Ratio | 1.44 | 0.17 | 847% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 7.956 | 7.355 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.43B | 15.5B | 41% |
| Annual Yield % from dividends | 2.78 | 3.49 | 80% |
| Returns for 1 year | 44.11 | 39.91 | 111% |
| Returns for 3 years | 70.36 | 57.37 | 123% |
| Returns for 5 years | 80.16 | 63.41 | 126% |
| Returns for 10 years | N/A | N/A | - |