| 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 | 6.970 | 8.851 | 79% |
| 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 | 1.26 | 2.08 | 61% |
| Returns for 1 year | -4.70 | 2.82 | -167% |
| Returns for 3 years | 2.32 | 26.77 | 9% |
| Returns for 5 years | 2.79 | 56.50 | 5% |
| Returns for 10 years | N/A | 108.40 | - |