| MYIIX | VDVIX | MYIIX / VDVIX | |
| Total Expense Ratio | 0.87 | 0.16 | 544% |
| Annual Report Gross Expense Ratio | 0.95 | 0.16 | 594% |
| Fund Existence | 19 years | 13 years | - |
| Gain YTD | 15.251 | 15.626 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 324B | 0% |
| Annual Yield % from dividends | 2.53 | 2.37 | 107% |
| Returns for 1 year | 25.47 | 20.81 | 122% |
| Returns for 3 years | 82.93 | 61.95 | 134% |
| Returns for 5 years | 61.32 | 40.31 | 152% |
| Returns for 10 years | 91.75 | 108.45 | 85% |