| 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 | 19.641 | 13.663 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.13M | 68.2B | 0% |
| Annual Yield % from dividends | 0.74 | 1.75 | 42% |
| Returns for 1 year | 19.95 | 13.62 | 146% |
| Returns for 3 years | 38.11 | 48.36 | 79% |
| Returns for 5 years | N/A | 44.40 | - |
| Returns for 10 years | N/A | 132.86 | - |