| IIRSX | VRTIX | IIRSX / VRTIX | |
| Total Expense Ratio | 0.45 | 0.07 | 643% |
| Annual Report Gross Expense Ratio | 0.59 | 0.07 | 843% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | -6.188 | 5.822 | -106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 308M | 13.9B | 2% |
| Annual Yield % from dividends | 1.40 | 1.18 | 118% |
| Returns for 1 year | -9.88 | 1.42 | -697% |
| Returns for 3 years | 3.83 | 28.59 | 13% |
| Returns for 5 years | -0.84 | 33.82 | -2% |
| Returns for 10 years | 0.59 | 108.92 | 1% |