| 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 | 3.330 | 5.999 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 295M | 218B | 0% |
| Annual Yield % from dividends | 1.57 | 1.95 | 80% |
| Returns for 1 year | 1.40 | 15.08 | 9% |
| Returns for 3 years | 10.29 | 41.04 | 25% |
| Returns for 5 years | 19.37 | 66.27 | 29% |
| Returns for 10 years | 13.97 | 167.18 | 8% |