| SPRAX | VMVIX | SPRAX / VMVIX | |
| Total Expense Ratio | 1.13 | 0.19 | 595% |
| Annual Report Gross Expense Ratio | 1.32 | 0.19 | 695% |
| Fund Existence | 22 years | 20 years | - |
| Gain YTD | 22.296 | 15.027 | 148% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 39B | 0% |
| Annual Yield % from dividends | 0.91 | 1.69 | 54% |
| Returns for 1 year | 25.71 | 16.99 | 151% |
| Returns for 3 years | 66.75 | 50.44 | 132% |
| Returns for 5 years | 62.57 | 44.28 | 141% |
| Returns for 10 years | 98.43 | 126.52 | 78% |