| IASSX | VEVYX | IASSX / VEVYX | |
| Total Expense Ratio | 1.10 | 0.66 | 167% |
| Annual Report Gross Expense Ratio | 1.38 | 0.66 | 209% |
| Fund Existence | 23 years | 13 years | - |
| Gain YTD | -3.370 | 1.023 | -329% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 17.2B | 2% |
| Annual Yield % from dividends | 1.40 | 1.08 | 130% |
| Returns for 1 year | -1.71 | -7.61 | 23% |
| Returns for 3 years | -7.01 | -1.39 | 505% |
| Returns for 5 years | 13.74 | 37.01 | 37% |
| Returns for 10 years | 10.05 | 51.91 | 19% |