| ICEQX | VSMPX | ICEQX / VSMPX | |
| Total Expense Ratio | 0.67 | 0.02 | 3,350% |
| Annual Report Gross Expense Ratio | 0.69 | 0.02 | 3,450% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 17.379 | 15.994 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.9B | 2.05T | 0% |
| Annual Yield % from dividends | 0.29 | 1.12 | 26% |
| Returns for 1 year | 3.43 | 13.44 | 26% |
| Returns for 3 years | 30.60 | 68.30 | 45% |
| Returns for 5 years | 35.84 | 84.08 | 43% |
| Returns for 10 years | 74.29 | 225.48 | 33% |