| 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 | 19.721 | 15.125 | 130% |
| 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 | 1.56 | 1.85 | 85% |
| Returns for 1 year | 28.97 | 24.28 | 119% |
| Returns for 3 years | 55.16 | 50.26 | 110% |
| Returns for 5 years | 58.08 | 58.89 | 99% |
| Returns for 10 years | 143.47 | 154.94 | 93% |