| ITEIX | VVIAX | ITEIX / VVIAX | |
| Total Expense Ratio | 0.61 | 0.05 | 1,220% |
| Annual Report Gross Expense Ratio | 0.64 | 0.05 | 1,280% |
| Fund Existence | 23 years | 25 years | - |
| Gain YTD | 2.784 | 14.019 | 20% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 290M | 216B | 0% |
| Annual Yield % from dividends | 1.79 | 2.04 | 88% |
| Returns for 1 year | 1.79 | 12.67 | 14% |
| Returns for 3 years | 12.71 | 37.80 | 34% |
| Returns for 5 years | 22.01 | 64.99 | 34% |
| Returns for 10 years | 2.31 | 134.87 | 2% |