| IAXIX | VMGIX | IAXIX / VMGIX | |
| Total Expense Ratio | 0.80 | 0.19 | 421% |
| Annual Report Gross Expense Ratio | 0.86 | 0.19 | 453% |
| Fund Existence | 24 years | 19 years | - |
| Gain YTD | -1.750 | 12.086 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 943M | 32.2B | 3% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | -4.67 | 9.10 | -51% |
| Returns for 3 years | 31.65 | 59.70 | 53% |
| Returns for 5 years | -27.17 | 33.36 | -81% |
| Returns for 10 years | 5.91 | 184.08 | 3% |