| 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 | 4.762 | 3.510 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 873M | 33.2B | 3% |
| Annual Yield % from dividends | 1.20 | 1.98 | 61% |
| Returns for 1 year | -1.05 | 14.34 | -7% |
| Returns for 3 years | -2.24 | 29.80 | -8% |
| Returns for 5 years | -14.64 | 49.25 | -30% |
| Returns for 10 years | N/A | 140.35 | - |