| ISMVX | VSIAX | ISMVX / VSIAX | |
| Total Expense Ratio | 0.85 | 0.07 | 1,214% |
| Annual Report Gross Expense Ratio | 5.04 | 0.07 | 7,200% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | 22.691 | 15.756 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.24M | 67.8B | 0% |
| Annual Yield % from dividends | 0.73 | 1.76 | 42% |
| Returns for 1 year | 31.19 | 23.87 | 131% |
| Returns for 3 years | N/A | 42.87 | - |
| Returns for 5 years | N/A | 46.42 | - |
| Returns for 10 years | N/A | 136.29 | - |