| 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 | -2.317 | 5.280 | -44% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 275M | 17B | 2% |
| Annual Yield % from dividends | 2.01 | 0.83 | 241% |
| Returns for 1 year | -8.64 | -10.42 | 83% |
| Returns for 3 years | -5.45 | 10.29 | -53% |
| Returns for 5 years | 1.52 | 34.05 | 4% |
| Returns for 10 years | 10.34 | 72.82 | 14% |