| 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 | 6.136 | 9.441 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 712M | 36.7B | 2% |
| Annual Yield % from dividends | 1.90 | 1.77 | 107% |
| Returns for 1 year | 0.31 | 20.35 | 2% |
| Returns for 3 years | 9.10 | 47.87 | 19% |
| Returns for 5 years | -0.53 | 35.01 | -2% |
| Returns for 10 years | 72.99 | 120.05 | 61% |