| ICGIX | THYFX | ICGIX / THYFX | |
| Total Expense Ratio | 0.66 | 0.70 | 94% |
| Annual Report Gross Expense Ratio | 0.73 | 0.70 | 104% |
| Fund Existence | 16 years | 28 years | - |
| Gain YTD | 8.638 | 9.805 | 88% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | 50000 | - |
| Net Assets | 93.2M | 916M | 10% |
| Annual Yield % from dividends | 2.55 | 3.98 | 64% |
| Returns for 1 year | 8.22 | 9.61 | 85% |
| Returns for 3 years | 24.65 | 28.42 | 87% |
| Returns for 5 years | 4.32 | 15.99 | 27% |
| Returns for 10 years | 32.35 | 51.05 | 63% |