| ISTAX | VMCIX | ISTAX / VMCIX | |
| Total Expense Ratio | 1.44 | 0.04 | 3,600% |
| Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
| Fund Existence | 19 years | 28 years | - |
| Gain YTD | 7.673 | 7.190 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.5M | 199B | 0% |
| Annual Yield % from dividends | 0.37 | 1.50 | 24% |
| Returns for 1 year | -6.63 | 3.40 | -195% |
| Returns for 3 years | -8.79 | 35.51 | -25% |
| Returns for 5 years | -10.09 | 45.77 | -22% |
| Returns for 10 years | 39.34 | 134.09 | 29% |