| 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 | 14.724 | 14.165 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271M | 15.3B | 2% |
| Annual Yield % from dividends | 1.51 | 1.11 | 136% |
| Returns for 1 year | 8.14 | 10.65 | 76% |
| Returns for 3 years | 4.14 | 13.06 | 32% |
| Returns for 5 years | -10.73 | 10.07 | -107% |
| Returns for 10 years | 5.08 | 68.40 | 7% |