| IIVAX | VMVAX | IIVAX / VMVAX | |
| Total Expense Ratio | 1.19 | 0.07 | 1,700% |
| Annual Report Gross Expense Ratio | 1.20 | 0.07 | 1,714% |
| Fund Existence | 25 years | 14 years | - |
| Gain YTD | 9.066 | 9.493 | 96% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 638M | 31.8B | 2% |
| Annual Yield % from dividends | 0.74 | 2.14 | 34% |
| Returns for 1 year | -8.46 | 1.74 | -485% |
| Returns for 3 years | -1.08 | 25.04 | -4% |
| Returns for 5 years | 9.64 | 49.66 | 19% |
| Returns for 10 years | 9.31 | 102.93 | 9% |