| IASAX | MVCAX | IASAX / MVCAX | |
| Total Expense Ratio | 1.35 | 0.99 | 136% |
| Annual Report Gross Expense Ratio | 1.63 | 1.00 | 163% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -4.742 | 5.117 | -93% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270M | 16.8B | 2% |
| Annual Yield % from dividends | 1.75 | 0.85 | 206% |
| Returns for 1 year | -8.98 | -9.14 | 98% |
| Returns for 3 years | -8.83 | 12.45 | -71% |
| Returns for 5 years | -2.73 | 38.31 | -7% |
| Returns for 10 years | -0.53 | 76.71 | -1% |