| ISTAX | VIMAX | ISTAX / VIMAX | |
| Total Expense Ratio | 1.44 | 0.05 | 2,880% |
| Annual Report Gross Expense Ratio | 1.44 | 0.05 | 2,880% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 1.184 | 9.983 | 12% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 48.4M | 199B | 0% |
| Annual Yield % from dividends | 0.40 | 1.48 | 27% |
| Returns for 1 year | -5.96 | 2.45 | -243% |
| Returns for 3 years | -1.84 | 34.59 | -5% |
| Returns for 5 years | -17.81 | 44.96 | -40% |
| Returns for 10 years | 31.29 | 139.14 | 22% |