| 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 | 1.021 | 3.330 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 9.6B | 2% |
| Annual Yield % from dividends | 3.03 | 3.81 | 80% |
| Returns for 1 year | -3.03 | -1.74 | 173% |
| Returns for 3 years | 11.56 | 19.01 | 61% |
| Returns for 5 years | 5.11 | 26.39 | 19% |
| Returns for 10 years | 4.74 | N/A | - |