| SPVZX | VMVIX | SPVZX / VMVIX | |
| Total Expense Ratio | 0.88 | 0.19 | 463% |
| Annual Report Gross Expense Ratio | 1.00 | 0.19 | 526% |
| Fund Existence | 21 years | 20 years | - |
| Gain YTD | 22.505 | 15.027 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 191M | 39B | 0% |
| Annual Yield % from dividends | 1.08 | 1.69 | 64% |
| Returns for 1 year | 26.06 | 16.99 | 153% |
| Returns for 3 years | 68.04 | 50.44 | 135% |
| Returns for 5 years | 64.20 | 44.28 | 145% |
| Returns for 10 years | 103.14 | 126.52 | 82% |