| ISMOX | VMGIX | ISMOX / VMGIX | |
| Total Expense Ratio | 1.00 | 0.19 | 526% |
| Annual Report Gross Expense Ratio | 1.20 | 0.19 | 632% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | -9.046 | 10.853 | -83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 973M | 33.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -13.89 | 4.31 | -322% |
| Returns for 3 years | 24.41 | 52.40 | 47% |
| Returns for 5 years | -76.66 | 39.82 | -193% |
| Returns for 10 years | -70.65 | 174.56 | -40% |