| 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 | 17.734 | 10.487 | 169% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 36.6B | 1% |
| Annual Yield % from dividends | 0.98 | 1.77 | 55% |
| Returns for 1 year | 33.44 | 21.23 | 158% |
| Returns for 3 years | 57.60 | 42.98 | 134% |
| Returns for 5 years | 60.59 | 43.85 | 138% |
| Returns for 10 years | 94.28 | 123.46 | 76% |