| 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 | 21.256 | 12.719 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 3000 | 16,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.28M | 65.5B | 0% |
| Annual Yield % from dividends | 0.77 | 1.76 | 44% |
| Returns for 1 year | 32.68 | 25.68 | 127% |
| Returns for 3 years | N/A | 52.88 | - |
| Returns for 5 years | N/A | 40.91 | - |
| Returns for 10 years | N/A | 142.91 | - |