| IJSAX | VRTIX | IJSAX / VRTIX | |
| Total Expense Ratio | 1.49 | 0.05 | 2,980% |
| Annual Report Gross Expense Ratio | 1.49 | 0.05 | 2,980% |
| Fund Existence | 22 years | 16 years | - |
| Gain YTD | 15.635 | 20.296 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 311M | 17.5B | 2% |
| Annual Yield % from dividends | 0.03 | 1.07 | 3% |
| Returns for 1 year | 8.36 | 41.22 | 20% |
| Returns for 3 years | 11.90 | 59.42 | 20% |
| Returns for 5 years | -24.52 | 35.40 | -69% |
| Returns for 10 years | -15.85 | 168.56 | -9% |