| ISTAX | VIMAX | ISTAX / VIMAX | |
| Total Expense Ratio | 1.41 | 0.05 | 2,820% |
| Annual Report Gross Expense Ratio | 1.41 | 0.05 | 2,820% |
| Fund Existence | 20 years | 25 years | - |
| Gain YTD | 30.233 | 10.502 | 288% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.5M | 219B | 0% |
| Annual Yield % from dividends | 0.49 | 1.36 | 36% |
| Returns for 1 year | 39.74 | 17.63 | 225% |
| Returns for 3 years | 35.84 | 51.98 | 69% |
| Returns for 5 years | -11.44 | 37.60 | -30% |
| Returns for 10 years | 99.60 | 171.53 | 58% |