| 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 | 8.162 | 7.368 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.2M | 4.1B | 2% |
| Annual Yield % from dividends | 2.24 | 3.45 | 65% |
| Returns for 1 year | 7.74 | 4.55 | 170% |
| Returns for 3 years | 22.87 | 18.66 | 123% |
| Returns for 5 years | 1.69 | 1.74 | 97% |
| Returns for 10 years | 25.86 | 33.15 | 78% |