| VRVIX | VVIAX | VRVIX / VVIAX | |
| Total Expense Ratio | 0.05 | 0.05 | 100% |
| Annual Report Gross Expense Ratio | 0.05 | 0.05 | 100% |
| Fund Existence | 16 years | 26 years | - |
| Gain YTD | 17.402 | 14.777 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.5B | 254B | 8% |
| Annual Yield % from dividends | 1.62 | 1.86 | 87% |
| Returns for 1 year | 25.87 | 23.03 | 112% |
| Returns for 3 years | 55.75 | 53.89 | 103% |
| Returns for 5 years | 56.15 | 59.41 | 95% |
| Returns for 10 years | 135.96 | 151.56 | 90% |