| 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 | 8.186 | 7.626 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 959M | 32.5B | 3% |
| Annual Yield % from dividends | 0.83 | 2.05 | 40% |
| Returns for 1 year | -1.64 | 3.64 | -45% |
| Returns for 3 years | 10.27 | 36.77 | 28% |
| Returns for 5 years | 9.96 | 62.98 | 16% |
| Returns for 10 years | N/A | 100.54 | - |