| TOTRX | VMVIX | TOTRX / VMVIX | |
| Total Expense Ratio | 1.23 | 0.19 | 647% |
| Annual Report Gross Expense Ratio | 1.23 | 0.19 | 647% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 4.651 | 6.180 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 909M | 31.8B | 3% |
| Annual Yield % from dividends | 0.85 | 2.08 | 41% |
| Returns for 1 year | -5.72 | 1.00 | -574% |
| Returns for 3 years | 1.63 | 24.67 | 7% |
| Returns for 5 years | -1.27 | 51.95 | -2% |
| Returns for 10 years | N/A | 97.56 | - |