| 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 | -5.297 | 11.036 | -48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 3000 | 167% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 862M | 32.6B | 3% |
| Annual Yield % from dividends | 1.23 | 2.02 | 61% |
| Returns for 1 year | -6.00 | 9.62 | -62% |
| Returns for 3 years | -0.97 | 32.94 | -3% |
| Returns for 5 years | -13.80 | 53.90 | -26% |
| Returns for 10 years | N/A | 109.15 | - |