| IVORX | VMVIX | IVORX / VMVIX | |
| Total Expense Ratio | 1.33 | 0.19 | 700% |
| Annual Report Gross Expense Ratio | 1.52 | 0.19 | 800% |
| Fund Existence | 11 years | 19 years | - |
| Gain YTD | -3.551 | 10.973 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 784M | 32.6B | 2% |
| Annual Yield % from dividends | 1.13 | 2.02 | 56% |
| Returns for 1 year | -5.02 | 9.73 | -52% |
| Returns for 3 years | 8.86 | 33.21 | 27% |
| Returns for 5 years | 9.72 | 53.81 | 18% |
| Returns for 10 years | 81.61 | 110.07 | 74% |