| TOTTX | VMVIX | TOTTX / VMVIX | |
| Total Expense Ratio | 0.74 | 0.19 | 389% |
| Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 5.047 | 5.975 | 84% |
| 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 | 1.45 | 2.08 | 70% |
| Returns for 1 year | -5.28 | 0.59 | -892% |
| Returns for 3 years | 2.51 | 24.43 | 10% |
| Returns for 5 years | 0.12 | 50.92 | 0% |
| Returns for 10 years | 5.55 | 97.18 | 6% |