| 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 | 3.267 | 5.515 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 872M | 33.2B | 3% |
| Annual Yield % from dividends | 1.46 | 1.90 | 77% |
| Returns for 1 year | -3.84 | 13.54 | -28% |
| Returns for 3 years | -4.56 | 29.32 | -16% |
| Returns for 5 years | -15.00 | 52.64 | -28% |
| Returns for 10 years | N/A | 142.71 | - |