| IYCEX | VSMPX | IYCEX / VSMPX | |
| Total Expense Ratio | 1.24 | 0.02 | 6,200% |
| Annual Report Gross Expense Ratio | 1.26 | 0.02 | 6,300% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 14.892 | 15.521 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.82B | 2.05T | 0% |
| Annual Yield % from dividends | 0.02 | 1.12 | 2% |
| Returns for 1 year | -1.82 | 11.45 | -16% |
| Returns for 3 years | 16.35 | 64.49 | 25% |
| Returns for 5 years | 16.53 | 77.28 | 21% |
| Returns for 10 years | 36.25 | 213.44 | 17% |