| MISIX | VFSAX | MISIX / VFSAX | |
| Total Expense Ratio | 0.97 | 0.16 | 606% |
| Annual Report Gross Expense Ratio | 1.17 | 0.16 | 731% |
| Fund Existence | 19 years | 8 years | - |
| Gain YTD | 11.475 | 10.503 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 3000 | 66,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.53B | 14.5B | 31% |
| Annual Yield % from dividends | 1.78 | 3.03 | 59% |
| Returns for 1 year | 12.85 | 11.86 | 108% |
| Returns for 3 years | 69.66 | 49.82 | 140% |
| Returns for 5 years | 27.58 | 19.78 | 139% |
| Returns for 10 years | 129.96 | N/A | - |