| IASSX | VEVYX | IASSX / VEVYX | |
| Total Expense Ratio | 1.10 | 0.66 | 167% |
| Annual Report Gross Expense Ratio | 1.46 | 0.66 | 221% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 10.888 | 15.532 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 15.1B | 2% |
| Annual Yield % from dividends | 1.54 | 1.12 | 138% |
| Returns for 1 year | 11.09 | 12.29 | 90% |
| Returns for 3 years | 21.56 | 17.24 | 125% |
| Returns for 5 years | -10.22 | 9.25 | -110% |
| Returns for 10 years | 17.83 | 67.96 | 26% |