| IAXTX | VMGMX | IAXTX / VMGMX | |
| Total Expense Ratio | 1.20 | 0.07 | 1,714% |
| Annual Report Gross Expense Ratio | 1.26 | 0.07 | 1,800% |
| Fund Existence | 17 years | 14 years | - |
| Gain YTD | -6.400 | 12.102 | -53% |
| 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 | 0.64 | - |
| Returns for 1 year | -9.20 | 9.12 | -101% |
| Returns for 3 years | 20.44 | 59.78 | 34% |
| Returns for 5 years | -39.20 | 33.44 | -117% |
| Returns for 10 years | -17.55 | 184.70 | -10% |