| ICGIX | VASIX | ICGIX / VASIX | |
| Total Expense Ratio | 0.66 | 0.11 | 600% |
| Annual Report Gross Expense Ratio | 0.73 | 0.11 | 664% |
| Fund Existence | 16 years | 31 years | - |
| Gain YTD | 0.738 | 0.761 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 93.7M | 4.1B | 2% |
| Annual Yield % from dividends | 2.56 | 3.53 | 72% |
| Returns for 1 year | 8.71 | 9.15 | 95% |
| Returns for 3 years | 21.56 | 17.31 | 125% |
| Returns for 5 years | 3.84 | 3.81 | 101% |
| Returns for 10 years | 36.03 | 37.24 | 97% |