| ICFAX | VFAIX | ICFAX / VFAIX | |
| Total Expense Ratio | 1.64 | 0.09 | 1,822% |
| Annual Report Gross Expense Ratio | 1.64 | 0.09 | 1,822% |
| Fund Existence | 15 years | 22 years | - |
| Gain YTD | 0.553 | -1.719 | -32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.8M | 14.7B | 0% |
| Annual Yield % from dividends | 0.00 | 1.59 | - |
| Returns for 1 year | -5.71 | 5.10 | -112% |
| Returns for 3 years | -7.62 | 46.71 | -16% |
| Returns for 5 years | -18.84 | 72.23 | -26% |
| Returns for 10 years | 37.30 | 209.14 | 18% |