| ISFIX | VITSX | ISFIX / VITSX | |
| Total Expense Ratio | 0.71 | 0.03 | 2,367% |
| Annual Report Gross Expense Ratio | 1.04 | 0.03 | 3,467% |
| Fund Existence | 24 years | 28 years | - |
| Gain YTD | 9.805 | 17.377 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.3M | 2.06T | 0% |
| Annual Yield % from dividends | 0.51 | 1.11 | 45% |
| Returns for 1 year | 6.88 | 14.43 | 48% |
| Returns for 3 years | 21.29 | 78.06 | 27% |
| Returns for 5 years | -5.65 | 76.84 | -7% |
| Returns for 10 years | -7.27 | 235.68 | -3% |