| 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 | 1.564 | 4.204 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 145M | 64B | 0% |
| Annual Yield % from dividends | 2.96 | 3.86 | 77% |
| Returns for 1 year | -3.71 | -2.59 | 143% |
| Returns for 3 years | 8.35 | 16.64 | 50% |
| Returns for 5 years | 3.35 | 26.47 | 13% |
| Returns for 10 years | 2.87 | 61.22 | 5% |