| 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 | 15.278 | 15.039 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 271M | 15.2B | 2% |
| Annual Yield % from dividends | 1.58 | 1.11 | 142% |
| Returns for 1 year | 8.68 | 10.88 | 80% |
| Returns for 3 years | 4.91 | 11.73 | 42% |
| Returns for 5 years | -5.97 | 10.60 | -56% |
| Returns for 10 years | 13.08 | 68.85 | 19% |