| IASAX | MVCAX | IASAX / MVCAX | |
| Total Expense Ratio | 1.35 | 0.99 | 136% |
| Annual Report Gross Expense Ratio | 1.63 | 1.00 | 163% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -5.829 | 2.771 | -210% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 16.2B | 2% |
| Annual Yield % from dividends | 1.75 | 0.85 | 206% |
| Returns for 1 year | -10.35 | -11.36 | 91% |
| Returns for 3 years | -10.11 | 9.38 | -108% |
| Returns for 5 years | -4.74 | 33.79 | -14% |
| Returns for 10 years | -4.56 | 66.95 | -7% |