| 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 | 6.335 | 12.821 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 14.5B | 2% |
| Annual Yield % from dividends | 0.68 | 1.11 | 61% |
| Returns for 1 year | 4.73 | 7.21 | 66% |
| Returns for 3 years | 15.61 | 14.99 | 104% |
| Returns for 5 years | -17.13 | 7.18 | -239% |
| Returns for 10 years | 7.84 | 68.74 | 11% |