| TOTRX | VMVIX | TOTRX / VMVIX | |
| Total Expense Ratio | 1.23 | 0.19 | 647% |
| Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 10.977 | 12.058 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 903M | 32.6B | 3% |
| Annual Yield % from dividends | 0.83 | 2.02 | 41% |
| Returns for 1 year | -1.41 | 6.99 | -20% |
| Returns for 3 years | 6.64 | 30.03 | 22% |
| Returns for 5 years | 0.36 | 55.18 | 1% |
| Returns for 10 years | N/A | 118.02 | - |