| SPVZX | VMVIX | SPVZX / VMVIX | |
| Total Expense Ratio | 0.89 | 0.19 | 468% |
| Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
| Fund Existence | 20 years | 19 years | - |
| Gain YTD | 3.630 | 4.226 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 171M | 33.2B | 1% |
| Annual Yield % from dividends | 1.34 | 1.98 | 68% |
| Returns for 1 year | 15.77 | 13.82 | 114% |
| Returns for 3 years | 35.66 | 30.70 | 116% |
| Returns for 5 years | 65.54 | 51.31 | 128% |
| Returns for 10 years | 101.70 | 142.01 | 72% |