| IVOCX | VMVIX | IVOCX / VMVIX | |
| Total Expense Ratio | 1.83 | 0.19 | 963% |
| Annual Report Gross Expense Ratio | 2.02 | 0.19 | 1,063% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | -2.885 | 12.058 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 800M | 32.6B | 2% |
| Annual Yield % from dividends | 0.66 | 2.02 | 33% |
| Returns for 1 year | -7.20 | 6.99 | -103% |
| Returns for 3 years | 3.72 | 30.03 | 12% |
| Returns for 5 years | 10.10 | 55.18 | 18% |
| Returns for 10 years | 81.89 | 118.02 | 69% |