| ISTAX | VMCIX | ISTAX / VMCIX | |
| Total Expense Ratio | 1.44 | 0.04 | 3,600% |
| Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
| Fund Existence | 20 years | 28 years | - |
| Gain YTD | 5.918 | 12.776 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.5M | 200B | 0% |
| Annual Yield % from dividends | 0.40 | 1.49 | 27% |
| Returns for 1 year | 0.18 | 6.90 | 3% |
| Returns for 3 years | 5.91 | 40.90 | 14% |
| Returns for 5 years | -14.05 | 47.67 | -29% |
| Returns for 10 years | 45.37 | 156.33 | 29% |