| 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 | 0.660 | 2.590 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 65.4B | 0% |
| Annual Yield % from dividends | 2.96 | 3.86 | 77% |
| Returns for 1 year | 0.27 | 2.17 | 13% |
| Returns for 3 years | 12.56 | 19.92 | 63% |
| Returns for 5 years | 3.53 | 26.29 | 13% |
| Returns for 10 years | 0.46 | 56.77 | 1% |