| 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 | -7.543 | 10.865 | -69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 937M | 33.1B | 3% |
| Annual Yield % from dividends | 0.00 | 0.64 | - |
| Returns for 1 year | -13.38 | 3.93 | -341% |
| Returns for 3 years | 10.97 | 46.01 | 24% |
| Returns for 5 years | -35.69 | 38.34 | -93% |
| Returns for 10 years | -19.36 | 178.10 | -11% |