| 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 | 35.294 | 33.874 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.91B | 14.6B | 41% |
| Annual Yield % from dividends | 2.44 | 3.82 | 64% |
| Returns for 1 year | 35.56 | 33.47 | 106% |
| Returns for 3 years | 62.70 | 55.24 | 113% |
| Returns for 5 years | 65.67 | 57.97 | 113% |
| Returns for 10 years | N/A | N/A | - |