| IACIX | MVCAX | IACIX / MVCAX | |
| Total Expense Ratio | 0.85 | 0.99 | 86% |
| Annual Report Gross Expense Ratio | 1.13 | 1.00 | 113% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 5.586 | 4.789 | 117% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 17.1B | 2% |
| Annual Yield % from dividends | 1.92 | 1.20 | 160% |
| Returns for 1 year | 1.06 | 1.90 | 56% |
| Returns for 3 years | -3.76 | 11.13 | -34% |
| Returns for 5 years | -0.41 | 23.95 | -2% |
| Returns for 10 years | 30.15 | 99.09 | 30% |