| IASSX | VMVIX | IASSX / VMVIX | |
| Total Expense Ratio | 1.10 | 0.19 | 579% |
| Annual Report Gross Expense Ratio | 1.38 | 0.19 | 726% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | -4.454 | 7.641 | -58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 270M | 31.8B | 1% |
| Annual Yield % from dividends | 1.84 | 2.08 | 88% |
| Returns for 1 year | -8.43 | 1.67 | -504% |
| Returns for 3 years | -5.72 | 26.76 | -21% |
| Returns for 5 years | 1.25 | 54.76 | 2% |
| Returns for 10 years | 5.12 | 103.20 | 5% |