| 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 | 8.144 | 10.487 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 716M | 36.6B | 2% |
| Annual Yield % from dividends | 1.90 | 1.77 | 107% |
| Returns for 1 year | 1.02 | 20.91 | 5% |
| Returns for 3 years | 10.10 | 47.47 | 21% |
| Returns for 5 years | 3.79 | 41.61 | 9% |
| Returns for 10 years | 80.02 | 129.54 | 62% |