| ISFIX | VSMPX | ISFIX / VSMPX | |
| Total Expense Ratio | 0.71 | 0.02 | 3,550% |
| Annual Report Gross Expense Ratio | 1.04 | 0.02 | 5,200% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 4.587 | 11.974 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.5M | 2.05T | 0% |
| Annual Yield % from dividends | 0.50 | 1.12 | 45% |
| Returns for 1 year | 4.47 | 10.81 | 41% |
| Returns for 3 years | 11.65 | 63.91 | 18% |
| Returns for 5 years | -5.31 | 77.71 | -7% |
| Returns for 10 years | -12.48 | 204.47 | -6% |