| ISMSX | VEVYX | ISMSX / VEVYX | |
| Total Expense Ratio | 1.25 | 0.66 | 189% |
| Annual Report Gross Expense Ratio | 1.61 | 0.66 | 244% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 6.467 | 12.821 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 264M | 14.5B | 2% |
| Annual Yield % from dividends | 0.80 | 1.11 | 73% |
| Returns for 1 year | 4.86 | 7.21 | 67% |
| Returns for 3 years | 15.97 | 14.99 | 107% |
| Returns for 5 years | -16.74 | 7.18 | -233% |
| Returns for 10 years | 8.93 | 68.74 | 13% |