| IOLZX | VEMPX | IOLZX / VEMPX | |
| Total Expense Ratio | 1.19 | 0.04 | 2,975% |
| Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 7.064 | 5.786 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.2M | 83.9B | 0% |
| Annual Yield % from dividends | 0.60 | 1.10 | 55% |
| Returns for 1 year | -6.13 | 2.67 | -230% |
| Returns for 3 years | -7.00 | 45.41 | -15% |
| Returns for 5 years | -7.16 | 36.40 | -20% |
| Returns for 10 years | 46.08 | 140.37 | 33% |