| ISFIX | VSMPX | ISFIX / VSMPX | |
| Total Expense Ratio | 0.71 | 0.02 | 3,550% |
| Annual Report Gross Expense Ratio | 1.04 | 0.02 | 5,200% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | -0.377 | 1.381 | -27% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.5M | 2.06T | 0% |
| Annual Yield % from dividends | 0.50 | 1.11 | 45% |
| Returns for 1 year | 5.63 | 14.80 | 38% |
| Returns for 3 years | 10.03 | 64.07 | 16% |
| Returns for 5 years | -11.30 | 68.28 | -17% |
| Returns for 10 years | 0.21 | 259.26 | 0% |