| 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 | 8.691 | 15.987 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 5000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 78.8M | 2.05T | 0% |
| Annual Yield % from dividends | 0.50 | 1.12 | 45% |
| Returns for 1 year | 7.44 | 13.43 | 55% |
| Returns for 3 years | 15.05 | 68.26 | 22% |
| Returns for 5 years | -2.00 | 84.03 | -2% |
| Returns for 10 years | -5.98 | 236.10 | -3% |