| IAXTX | VMGIX | IAXTX / VMGIX | |
| Total Expense Ratio | 1.20 | 0.19 | 632% |
| Annual Report Gross Expense Ratio | 1.26 | 0.19 | 663% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | -10.171 | 8.438 | -121% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 912M | 33.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -11.59 | 6.45 | -180% |
| Returns for 3 years | 11.65 | 48.27 | 24% |
| Returns for 5 years | -35.41 | 40.15 | -88% |
| Returns for 10 years | -21.34 | 172.52 | -12% |