| IEDIX | VVIAX | IEDIX / VVIAX | |
| Total Expense Ratio | 0.76 | 0.05 | 1,520% |
| Annual Report Gross Expense Ratio | 0.83 | 0.05 | 1,660% |
| Fund Existence | 16 years | 25 years | - |
| Gain YTD | 11.918 | 10.852 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 3000 | 8,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 804M | 208B | 0% |
| Annual Yield % from dividends | 1.04 | 2.09 | 50% |
| Returns for 1 year | -3.85 | 5.48 | -70% |
| Returns for 3 years | 14.03 | 32.94 | 43% |
| Returns for 5 years | 25.00 | 64.69 | 39% |
| Returns for 10 years | 38.74 | 128.99 | 30% |