| 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 | 6.245 | 11.658 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.9M | 200B | 0% |
| Annual Yield % from dividends | 0.40 | 1.48 | 27% |
| Returns for 1 year | 4.55 | 9.53 | 48% |
| Returns for 3 years | 7.98 | 45.41 | 18% |
| Returns for 5 years | -17.55 | 43.57 | -40% |
| Returns for 10 years | 40.44 | 146.42 | 28% |