| 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 | 20.465 | 16.387 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.9B | 262B | 9% |
| Annual Yield % from dividends | 1.53 | 1.81 | 85% |
| Returns for 1 year | 24.36 | 19.53 | 125% |
| Returns for 3 years | 60.73 | 55.72 | 109% |
| Returns for 5 years | 58.80 | 60.72 | 97% |
| Returns for 10 years | 145.16 | 160.59 | 90% |