| IOLZX | VEMPX | IOLZX / VEMPX | |
| Total Expense Ratio | 1.19 | 0.04 | 2,975% |
| Annual Report Gross Expense Ratio | 1.19 | 0.04 | 2,975% |
| Fund Existence | 22 years | 15 years | - |
| Gain YTD | 4.661 | 5.025 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 50.9M | 82.1B | 0% |
| Annual Yield % from dividends | 0.89 | 1.15 | 77% |
| Returns for 1 year | 9.38 | 15.02 | 62% |
| Returns for 3 years | 7.97 | 56.04 | 14% |
| Returns for 5 years | -14.61 | 28.47 | -51% |
| Returns for 10 years | 81.67 | 205.15 | 40% |