| IASAX | VMVIX | IASAX / VMVIX | |
| Total Expense Ratio | 1.35 | 0.19 | 711% |
| Annual Report Gross Expense Ratio | 1.63 | 0.19 | 858% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | -5.829 | 4.482 | -130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 261M | 31.8B | 1% |
| Annual Yield % from dividends | 1.75 | 2.08 | 84% |
| Returns for 1 year | -10.35 | -2.27 | 457% |
| Returns for 3 years | -10.11 | 21.02 | -48% |
| Returns for 5 years | -4.74 | 49.52 | -10% |
| Returns for 10 years | -4.56 | 93.29 | -5% |