| IASSX | MVCAX | IASSX / MVCAX | |
| Total Expense Ratio | 1.10 | 0.99 | 111% |
| Annual Report Gross Expense Ratio | 1.38 | 1.00 | 138% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | -3.912 | 5.117 | -76% |
| 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 | 1.84 | 0.85 | 216% |
| Returns for 1 year | -8.15 | -9.14 | 89% |
| Returns for 3 years | -6.29 | 12.45 | -51% |
| Returns for 5 years | 1.83 | 38.31 | 5% |
| Returns for 10 years | 7.21 | 76.71 | 9% |