| 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 | 6.605 | 8.851 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 930M | 31.8B | 3% |
| Annual Yield % from dividends | 0.85 | 2.08 | 41% |
| Returns for 1 year | -5.14 | 2.82 | -183% |
| Returns for 3 years | 1.54 | 26.77 | 6% |
| Returns for 5 years | 1.54 | 56.50 | 3% |
| Returns for 10 years | N/A | 108.40 | - |