| ISMVX | VISVX | ISMVX / VISVX | |
| Total Expense Ratio | 0.85 | 0.19 | 447% |
| Annual Report Gross Expense Ratio | 5.04 | 0.19 | 2,653% |
| Fund Existence | 3 years | 28 years | - |
| Gain YTD | 19.641 | 13.639 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.13M | 68.2B | 0% |
| Annual Yield % from dividends | 0.74 | 1.64 | 45% |
| Returns for 1 year | 19.95 | 13.61 | 147% |
| Returns for 3 years | 38.11 | 48.24 | 79% |
| Returns for 5 years | N/A | 44.27 | - |
| Returns for 10 years | N/A | 132.33 | - |