| IAAEX | VMVIX | IAAEX / VMVIX | |
| Total Expense Ratio | 0.74 | 0.19 | 389% |
| Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
| Fund Existence | 12 years | 19 years | - |
| Gain YTD | 3.323 | 5.515 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 872M | 33.2B | 3% |
| Annual Yield % from dividends | 1.68 | 1.90 | 88% |
| Returns for 1 year | -3.98 | 13.54 | -29% |
| Returns for 3 years | -4.45 | 29.32 | -15% |
| Returns for 5 years | -15.08 | 52.64 | -29% |
| Returns for 10 years | 7.25 | 142.71 | 5% |