| 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 | 8.638 | 7.368 | 117% |
| 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 | 2.55 | 3.45 | 74% |
| Returns for 1 year | 8.22 | 4.55 | 180% |
| Returns for 3 years | 24.65 | 18.66 | 132% |
| Returns for 5 years | 4.32 | 1.74 | 249% |
| Returns for 10 years | 32.35 | 33.15 | 98% |