| IVRIX | VGSNX | IVRIX / VGSNX | |
| Total Expense Ratio | 0.75 | 0.11 | 682% |
| Annual Report Gross Expense Ratio | 1.01 | 0.11 | 918% |
| Fund Existence | 23 years | 22 years | - |
| Gain YTD | 0.732 | 2.619 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 143M | 65.4B | 0% |
| Annual Yield % from dividends | 2.96 | 3.88 | 76% |
| Returns for 1 year | 0.24 | 2.20 | 11% |
| Returns for 3 years | 12.68 | 20.00 | 63% |
| Returns for 5 years | 3.61 | 26.44 | 14% |
| Returns for 10 years | -1.14 | 57.10 | -2% |