| 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 | 13 years | - |
| Gain YTD | 11.759 | 11.432 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 267M | 15.1B | 2% |
| Annual Yield % from dividends | 1.65 | 1.20 | 138% |
| Returns for 1 year | 9.68 | 11.17 | 87% |
| Returns for 3 years | 8.67 | 15.63 | 55% |
| Returns for 5 years | -10.79 | 6.17 | -175% |
| Returns for 10 years | 16.29 | 72.70 | 22% |