| IVRIX | VRTPX | IVRIX / VRTPX | |
| Total Expense Ratio | 0.75 | 0.08 | 938% |
| Annual Report Gross Expense Ratio | 1.01 | 0.08 | 1,263% |
| Fund Existence | 23 years | 8 years | - |
| Gain YTD | 2.128 | 1.362 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 144M | 9.62B | 1% |
| Annual Yield % from dividends | 2.97 | 3.71 | 80% |
| Returns for 1 year | 2.50 | 3.23 | 78% |
| Returns for 3 years | 1.76 | 10.18 | 17% |
| Returns for 5 years | -0.18 | 22.64 | -1% |
| Returns for 10 years | 8.71 | N/A | - |