| IVORX | VMVIX | IVORX / VMVIX | |
| Total Expense Ratio | 1.32 | 0.19 | 695% |
| Annual Report Gross Expense Ratio | 1.54 | 0.19 | 811% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 9.698 | 15.027 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 655M | 39B | 2% |
| Annual Yield % from dividends | 2.09 | 1.69 | 124% |
| Returns for 1 year | -6.04 | 16.99 | -36% |
| Returns for 3 years | 11.94 | 50.44 | 24% |
| Returns for 5 years | 1.30 | 44.28 | 3% |
| Returns for 10 years | 76.61 | 126.52 | 61% |