| 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 | 14 years | - |
| Gain YTD | 10.144 | 16.271 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 276M | 15.2B | 2% |
| Annual Yield % from dividends | 1.48 | 1.12 | 132% |
| Returns for 1 year | 10.26 | 12.88 | 80% |
| Returns for 3 years | 18.47 | 18.09 | 102% |
| Returns for 5 years | -14.68 | 9.95 | -147% |
| Returns for 10 years | 9.16 | 69.13 | 13% |