| 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 | 11.402 | 12.058 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 906M | 32.6B | 3% |
| Annual Yield % from dividends | 1.42 | 2.02 | 70% |
| Returns for 1 year | -1.03 | 6.99 | -15% |
| Returns for 3 years | 7.47 | 30.03 | 25% |
| Returns for 5 years | 1.78 | 55.18 | 3% |
| Returns for 10 years | 16.15 | 118.02 | 14% |