| 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 | 20.125 | 13.622 | 148% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 37.2B | 1% |
| Annual Yield % from dividends | 0.95 | 1.76 | 54% |
| Returns for 1 year | 30.09 | 20.58 | 146% |
| Returns for 3 years | 59.36 | 43.50 | 136% |
| Returns for 5 years | 61.85 | 45.95 | 135% |
| Returns for 10 years | 92.79 | 123.25 | 75% |