| ISMSX | VEVYX | ISMSX / VEVYX | |
| Total Expense Ratio | 1.25 | 0.66 | 189% |
| Annual Report Gross Expense Ratio | 1.53 | 0.66 | 232% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | -7.113 | -1.266 | 562% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 263M | 15.9B | 2% |
| Annual Yield % from dividends | 1.85 | 1.05 | 176% |
| Returns for 1 year | -10.67 | -13.44 | 79% |
| Returns for 3 years | -10.14 | -2.83 | 358% |
| Returns for 5 years | -6.10 | 18.53 | -33% |
| Returns for 10 years | -4.40 | 42.71 | -10% |