| IASAX | VEVYX | IASAX / VEVYX | |
| Total Expense Ratio | 1.35 | 0.66 | 205% |
| Annual Report Gross Expense Ratio | 1.71 | 0.66 | 259% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 10.941 | 11.746 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 265M | 15.2B | 2% |
| Annual Yield % from dividends | 1.57 | 1.20 | 132% |
| Returns for 1 year | 9.77 | 13.08 | 75% |
| Returns for 3 years | 4.98 | 15.96 | 31% |
| Returns for 5 years | -13.86 | 8.11 | -171% |
| Returns for 10 years | 7.23 | 73.19 | 10% |