| IACIX | MVCAX | IACIX / MVCAX | |
| Total Expense Ratio | 0.85 | 0.99 | 86% |
| Annual Report Gross Expense Ratio | 1.13 | 1.00 | 113% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -5.938 | 1.597 | -372% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 16.4B | 2% |
| Annual Yield % from dividends | 2.06 | 0.85 | 242% |
| Returns for 1 year | -9.16 | -10.73 | 85% |
| Returns for 3 years | -6.62 | 9.47 | -70% |
| Returns for 5 years | 0.38 | 32.26 | 1% |
| Returns for 10 years | 6.07 | 65.95 | 9% |