| IVVIX | VSMAX | IVVIX / VSMAX | |
| Total Expense Ratio | 0.89 | 0.05 | 1,780% |
| Annual Report Gross Expense Ratio | 1.07 | 0.05 | 2,140% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 4.841 | 5.535 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 370M | 162B | 0% |
| Annual Yield % from dividends | 0.27 | 1.27 | 21% |
| Returns for 1 year | 8.72 | 10.71 | 81% |
| Returns for 3 years | 35.99 | 33.11 | 109% |
| Returns for 5 years | -5.12 | 31.93 | -16% |
| Returns for 10 years | 62.31 | 186.87 | 33% |