| ISOPX | VEXRX | ISOPX / VEXRX | |
| Total Expense Ratio | 1.42 | 0.28 | 507% |
| Annual Report Gross Expense Ratio | 1.61 | 0.28 | 575% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 23.833 | 18.165 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 212M | 22.4B | 1% |
| Annual Yield % from dividends | 1.62 | 0.49 | 329% |
| Returns for 1 year | 50.36 | 21.82 | 231% |
| Returns for 3 years | 84.09 | 35.32 | 238% |
| Returns for 5 years | -1.66 | -6.64 | 25% |
| Returns for 10 years | 13.87 | 71.14 | 19% |