| MISIX | VFSNX | MISIX / VFSNX | |
| Total Expense Ratio | 0.97 | 0.10 | 970% |
| Annual Report Gross Expense Ratio | 1.17 | 0.10 | 1,170% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 3.624 | 3.617 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 5000000 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.32B | 12.4B | 35% |
| Annual Yield % from dividends | 2.02 | 3.36 | 60% |
| Returns for 1 year | 43.47 | 35.31 | 123% |
| Returns for 3 years | 61.66 | 41.21 | 150% |
| Returns for 5 years | 36.86 | 27.90 | 132% |
| Returns for 10 years | 136.75 | 100.14 | 137% |