| TOTFX | VMVIX | TOTFX / VMVIX | |
| Total Expense Ratio | 0.90 | 0.19 | 474% |
| Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 9.201 | 9.464 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 930M | 31.8B | 3% |
| Annual Yield % from dividends | 1.23 | 2.02 | 61% |
| Returns for 1 year | -4.74 | 1.74 | -273% |
| Returns for 3 years | 3.11 | 25.00 | 12% |
| Returns for 5 years | -1.58 | 49.59 | -3% |
| Returns for 10 years | N/A | 102.74 | - |