| IYSIX | VEXPX | IYSIX / VEXPX | |
| Total Expense Ratio | 0.88 | 0.39 | 226% |
| Annual Report Gross Expense Ratio | 1.04 | 0.39 | 267% |
| Fund Existence | 19 years | 59 years | - |
| Gain YTD | 15.947 | 14.319 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.1B | 23.3B | 5% |
| Annual Yield % from dividends | 0.00 | 0.37 | - |
| Returns for 1 year | 15.33 | 14.62 | 105% |
| Returns for 3 years | 24.90 | 22.18 | 112% |
| Returns for 5 years | -22.67 | -10.12 | 224% |
| Returns for 10 years | 30.88 | 54.66 | 56% |