| 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 | 9.074 | 9.989 | 91% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 15.2B | 2% |
| Annual Yield % from dividends | 1.65 | 1.20 | 138% |
| Returns for 1 year | 9.39 | 11.82 | 79% |
| Returns for 3 years | 6.97 | 15.22 | 46% |
| Returns for 5 years | -13.99 | 2.62 | -533% |
| Returns for 10 years | 10.33 | 66.13 | 16% |