| IVRIX | VGSLX | IVRIX / VGSLX | |
| Total Expense Ratio | 0.75 | 0.13 | 577% |
| Annual Report Gross Expense Ratio | 1.01 | 0.13 | 777% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 1.021 | 4.530 | 23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 64B | 0% |
| Annual Yield % from dividends | 3.03 | 3.96 | 77% |
| Returns for 1 year | -3.03 | -0.05 | 5,617% |
| Returns for 3 years | 11.56 | 17.88 | 65% |
| Returns for 5 years | 5.11 | 28.35 | 18% |
| Returns for 10 years | 4.74 | 67.46 | 7% |