| 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 | -3.912 | 1.716 | -228% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270M | 16.4B | 2% |
| Annual Yield % from dividends | 1.84 | 1.05 | 174% |
| Returns for 1 year | -8.15 | -12.13 | 67% |
| Returns for 3 years | -6.29 | -0.47 | 1,329% |
| Returns for 5 years | 1.83 | 23.29 | 8% |
| Returns for 10 years | 7.21 | 51.15 | 14% |