| 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 | -5.744 | 10.973 | -52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 862M | 32.6B | 3% |
| Annual Yield % from dividends | 1.42 | 2.02 | 70% |
| Returns for 1 year | -6.01 | 9.73 | -62% |
| Returns for 3 years | -1.04 | 33.21 | -3% |
| Returns for 5 years | -14.16 | 53.81 | -26% |
| Returns for 10 years | -2.74 | 110.07 | -2% |