| TOTTX | VMVIX | TOTTX / VMVIX | |
| Total Expense Ratio | 0.74 | 0.19 | 389% |
| Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 4.790 | 4.226 | 113% |
| 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 | 1.72 | 1.98 | 87% |
| Returns for 1 year | -0.65 | 13.82 | -5% |
| Returns for 3 years | -0.92 | 30.70 | -3% |
| Returns for 5 years | -13.12 | 51.31 | -26% |
| Returns for 10 years | 12.22 | 142.01 | 9% |