| ICGAX | VASIX | ICGAX / VASIX | |
| Total Expense Ratio | 1.16 | 0.11 | 1,055% |
| Annual Report Gross Expense Ratio | 1.23 | 0.11 | 1,118% |
| Fund Existence | 16 years | 31 years | - |
| Gain YTD | 7.254 | 8.523 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 95.2M | 4.07B | 2% |
| Annual Yield % from dividends | 2.25 | 3.46 | 65% |
| Returns for 1 year | 6.73 | 5.88 | 114% |
| Returns for 3 years | 22.24 | 20.43 | 109% |
| Returns for 5 years | 3.39 | 4.45 | 76% |
| Returns for 10 years | 24.57 | 33.95 | 72% |