| IVORX | VMVIX | IVORX / VMVIX | |
| Total Expense Ratio | 1.33 | 0.19 | 700% |
| Annual Report Gross Expense Ratio | 1.52 | 0.19 | 800% |
| Fund Existence | 12 years | 20 years | - |
| Gain YTD | 9.936 | 13.622 | 73% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 720M | 37.2B | 2% |
| Annual Yield % from dividends | 2.15 | 1.76 | 122% |
| Returns for 1 year | -1.63 | 20.58 | -8% |
| Returns for 3 years | 7.18 | 43.50 | 17% |
| Returns for 5 years | 3.80 | 45.95 | 8% |
| Returns for 10 years | 72.96 | 123.25 | 59% |