| IASSX | VEVYX | IASSX / VEVYX | |
| Total Expense Ratio | 1.10 | 0.66 | 167% |
| Annual Report Gross Expense Ratio | 1.38 | 0.66 | 209% |
| Fund Existence | 24 years | 13 years | - |
| Gain YTD | 5.556 | 6.775 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 283M | 16.2B | 2% |
| Annual Yield % from dividends | 1.71 | 0.89 | 192% |
| Returns for 1 year | 0.63 | 2.79 | 23% |
| Returns for 3 years | -5.00 | 3.61 | -139% |
| Returns for 5 years | -2.53 | 20.54 | -12% |
| Returns for 10 years | 25.26 | 88.67 | 28% |