VSIIX has more cash in the bank: 67.8B vs. ISMVX (4.24M). VSIIX pays higher dividends than ISMVX: VSIIX (1.77) vs ISMVX (0.73). ISMVX was incepted earlier than VSIIX: ISMVX (3 years) vs VSIIX (27 years). ISMVX (5.04) is less costly to investors than VSIIX (0.05). ISMVX is a more actively managed with annual turnover of: 40.00 vs. VSIIX (25.00). ISMVX has a lower initial minimum investment than VSIIX: ISMVX (500000) vs VSIIX (5000000). ISMVX annual gain was more profitable for investors over the last year : 31.19 vs. VSIIX (23.87).

	ISMVX	VSIIX	ISMVX / VSIIX
Total Expense Ratio	0.85	0.05	1,700%
Annual Report Gross Expense Ratio	5.04	0.05	10,080%
Fund Existence	3 years	27 years	-
Gain YTD	22.691	15.746	144%
Front Load	N/A	N/A	-
Min. Initial Investment	500000	5000000	10%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	4.24M	67.8B	0%
Annual Yield % from dividends	0.73	1.77	41%
Returns for 1 year	31.19	23.87	131%
Returns for 3 years	N/A	42.89	-
Returns for 5 years	N/A	46.42	-
Returns for 10 years	N/A	136.31	-

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